PRME — Prime Drink Cashflow Statement
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Annual cashflow statement for Prime Drink, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.507 | -5.43 | -1.56 | -0.808 | -1 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | 4.36 | 0.699 | -0.064 | 0.341 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.078 | -0.085 | -0.009 | 0.06 | -0.002 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.589 | -1.15 | -0.848 | -0.786 | -0.662 |
| Capital Expenditures | -0.152 | -0.225 | -0.255 | -0.148 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.836 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.152 | 0.611 | -0.255 | -0.148 | — |
| Financing Cash Flow Items | 0.006 | 0 | -0.005 | -0.206 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.851 | 0.554 | 1.18 | 3.16 | 0.919 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.11 | 0.014 | 0.072 | 2.22 | 0.257 |