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Premium Income Corporation (PIC-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.1500+0.0400 (+0.97%)
At close: 03:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-32,547
-32,547
-21,366
110,061
-45,471
Change in working capital
-120.868
-120.868
-224.651
609.434
-660.396
Other working capital
-8,648
-8,648
24,318
23,010
15,309
Other non-cash items
-16,911
-16,911
15,673
14,824
-
Net cash provided by operating activities
-8,648
-8,648
24,318
23,010
15,309
Cash flows from financing activities
Common stock issued
36,719
36,719
2,874
0
0
Common stock repurchased
0
0
-5,863
0
-
Dividends paid
-23,907
-23,907
-22,166
-21,471
-18,361
Other financing activities
-
-
-
33.254
0
Net cash used provided by (used for) financing activities
12,812
12,812
-25,155
-21,438
-
Net change in cash
4,164
4,164
-837.521
1,572
-3,055
Cash at beginning of period
2,561
2,561
3,398
1,826
4,881
Cash at end of period
6,724
6,724
2,561
3,398
1,826
Free cash flow
Operating cash flow
-8,648
-8,648
24,318
23,010
15,309
Free cash flow
-8,648
-8,648
24,318
23,010
15,309