PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 (PIC-PR-A.CA) Stock Cash Flow
TSX:PIC-PR-A -
15.88 CAD
-0.02 (-0.13%)
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 92.45M | -32.55M | -21.37M | 110.06M | -45.50M | |||
| Change In Working Capital | 44.52M | -17.03M | 15.45M | 15.43M | 6.80M | |||
| Other non cash items | -80.59M | 40.93M | 30.24M | -102.48M | 54.00M | |||
| OPERATING CASH FLOW | 56.37M | -8.65M | 24.32M | 23.01M | 15.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 98.67M | 36.72M | -2.99M | N/A | 0.00 | |||
| Dividend Paid | -30.87M | -23.91M | -22.17M | -21.47M | -18.40M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 33.30K | 0.00 | |||
| FINANCING CASH FLOW | 67.80M | 12.81M | -25.16M | -21.44M | -18.40M | |||
| CHANGE IN CASH | 124.16M | 4.16M | -837.50K | 1.57M | -3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.37M | -8.65M | 24.32M | 23.01M | 15.30M | |||
| FREE CASH FLOW | 56.37M | -8.65M | 24.32M | 23.01M | 15.30M | |||
All data in CAD