Prime Drink Group
PRME
Last Price
52 Week Range
CA$0.05 - CA$0.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Prime Drink Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CA$-3.861M | CA$-11.465M | ||||||
| CA$591.888K | CA$0.588K | ||||||
| - | - | ||||||
| CA$345.724K | CA$34.86K | ||||||
| CA$-9.438M | CA$10.099M | ||||||
| CA$0.568M | CA$-1.377M | ||||||
| CA$-11.794M | CA$-2.708M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | CA$-750 | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | CA$-750 |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CA$-2.256M | CA$0.866M | ||||||
| CA$12.222M | CA$0.097M | ||||||
| - | - | ||||||
| CA$-0.3M | CA$1.37M | ||||||
| CA$9.666M | CA$2.334M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CA$2.678M | CA$0.55M | ||||||
| CA$-2.128M | CA$0.794M | ||||||
| CA$550.326K | CA$495.58K | ||||||
| CA$-11.794M | CA$-2.708M | ||||||
| - | CA$-745 | ||||||
| CA$-11.794M | CA$-2.708M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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