Prime Drink Group Corp. (CSE:PRME)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Oct 9, 2026, 1:44 PM EST
Prime Drink Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 51.67 | 51.07 | -67.08 | -3.86 | -1 | -0.81 |
Depreciation & Amortization | 0 | 0 | 0 | 0.59 | 0 | 0.03 |
Other Amortization | - | - | - | 0 | - | - |
Loss (Gain) From Sale of Assets | -54 | -54 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 36.53 | - | - | - |
Stock-Based Compensation | 0.17 | 0.1 | 0.24 | 0.35 | 0.34 | -0.07 |
Provision & Write-off of Bad Debts | - | - | - | 0.05 | - | - |
Other Operating Activities | -0 | -0 | - | 0.52 | - | 0 |
Change in Accounts Receivable | - | - | - | -0.2 | - | - |
Change in Inventory | - | - | - | -0.61 | - | - |
Change in Accounts Payable | 0.11 | 0.27 | 0.72 | -7.57 | 0 | 0.02 |
Change in Other Net Operating Assets | 1.12 | 1.19 | -0.23 | -1.06 | -0 | 0.04 |
Operating Cash Flow | -1.29 | -1.9 | -10.54 | -11.79 | -0.66 | -0.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | - | -0 | - | - | -0.15 |
Investing Cash Flow | - | - | -0 | - | - | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Repaid | - | - | - | -0.87 | - | - |
Long-Term Debt Repaid | - | - | - | -1.39 | -0 | -0.03 |
Lease Payments | - | - | - | - | -0 | -0.03 |
Total Debt Repaid | - | - | - | -2.26 | -0 | -0.03 |
Net Debt Issued (Repaid) | - | - | - | -2.26 | -0 | -0.03 |
Issuance of Common Stock | 1.3 | 1.3 | 9.58 | 12.82 | 0.92 | 3.39 |
Other Financing Activities | -0.02 | -0.19 | -0.49 | -0.89 | - | -0.21 |
Financing Cash Flow | 1.28 | 1.11 | 9.09 | 9.67 | 0.92 | 3.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -0.01 | -0.79 | -1.45 | -2.13 | 0.26 | 2.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1.29 | -1.9 | -10.54 | -11.79 | -0.66 | -0.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -1012.32% | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.07 | -0.01 | -0.01 |
Levered Free Cash Flow | -54.16 | -54.5 | - | 1.39 | -0.3 | -0.56 |
Unlevered Free Cash Flow | -54.15 | -54.49 | - | 1.82 | -0.3 | -0.55 |
Free Cash Flow After Leases | -1.29 | -1.9 | -10.54 | -11.79 | -0.66 | -0.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | - | - | 0.34 | - | - |
Change in Working Capital | 1.23 | 1.46 | 0.49 | -9.44 | -0 | 0.06 |