Prime Drink Group Corp.
PRME
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.46% | -48.92% | -66.91% | -21.33% | -28.32% |
| Total Depreciation and Amortization | -94.94% | -96.88% | -97.75% | -84.08% | -62.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.74% | 321.73% | 779.72% | 604.20% | 1,046.32% |
| Change in Net Operating Assets | -3,152.38% | -85.42% | 5,428.57% | -104.81% | -197.22% |
| Cash from Operations | -113.98% | -31.03% | 7.26% | 18.13% | -8.81% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 90.60% | 63.82% |
| Issuance of Common Stock | 857.23% | 28.85% | -84.54% | -72.84% | -72.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,495.19% | -2,593.85% | -180.52% | -- | 35.41% |
| Cash from Financing | -60.66% | -100.00% | -98.14% | -71.94% | -74.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,019.25% | -139.78% | -120.72% | -88.94% | -97.13% |