P

Prime Drink Group
PRME

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-1.005MCA$-3.861MCA$-3.366M
CA$4.372KCA$591.888KCA$591.594K
---
CA$340.629KCA$345.724KCA$213.674K
CA$-0.002MCA$-9.438MCA$-8.939M
-CA$568.156KCA$603.017K
CA$-0.662MCA$-11.794MCA$-10.897M
Investing Activities
Metric201920202021202220232024LTM
CA$4--
---
---
---
CA$-4--
---
Financing Activities
Metric201920202021202220232024LTM
CA$-0.003MCA$-2.256MCA$-2.256M
CA$0.922MCA$12.222MCA$13.067M
---
-CA$-299.844KCA$-633.344K
CA$0.919MCA$9.666MCA$10.177M
Cash Position
Metric201920202021202220232024LTM
CA$2.421MCA$2.678MCA$1.467M
CA$0.257MCA$-2.128MCA$-0.72M
CA$2.678MCA$0.55MCA$0.248M
CA$-0.662MCA$-11.794MCA$-10.897M
CA$4-CA$7
CA$-0.662MCA$-11.794MCA$-10.897M

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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