PIC.A — Premium Income Cashflow Statement
0.000.00%
Last trade - 00:00- CA$151.36m
- CA$148.38m
- CA$14.03m
- 46
- 93
- 69
- 80
Annual cashflow statement for Premium Income, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | -21.4 | -32.5 | 92.4 | 104 |
| Non-Cash Items | -102 | 30.2 | 40.9 | -80.6 | -94.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.4 | 15.4 | -17 | 44.5 | -30.1 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 24.3 | -8.65 | 56.4 | -20.5 |
| Financing Cash Flow Items | 0.033 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -21.4 | -25.2 | 12.8 | 67.8 | -78.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | -0.838 | 4.16 | 124 | -99.3 |