PREM GLBL INC SPLIT CORP - PGICCN 7 1/2 06/30/29 (PGIC-PR-A.CA) Stock Cash Flow
TSX:PGIC-PR-A - CA98146P2026
10.7 CAD
-0.02 (-0.19%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 840.20K | 758.20K | -1.63M | 2.37M | -1.74M | |||
| Change In Working Capital | -7.00M | 1.36M | 703.10K | 1.84M | 1.17M | |||
| Other non cash items | -1.25M | -834.70K | 1.55M | -2.51M | 1.73M | |||
| OPERATING CASH FLOW | -7.41M | 1.28M | 618.20K | 1.70M | 1.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 7.99M | -540.50K | -173.70K | -1.08M | -1.10M | |||
| Dividend Paid | -940.50K | -465.80K | -482.90K | -509.10K | -560.00K | |||
| FINANCING CASH FLOW | 7.05M | -1.01M | -656.60K | -1.59M | -1.65M | |||
| CHANGE IN CASH | -359.40K | 274.20K | -38.40K | 103.10K | -490.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.41M | 1.28M | 618.20K | 1.70M | 1.17M | |||
| FREE CASH FLOW | -7.41M | 1.28M | 618.20K | 1.70M | 1.17M | |||
All data in CAD