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Premium Income Corp (PICa)

Symbol	Exchange	Currency
PICa	Toronto	CAD	Real-time
PIC_pa	Toronto	CAD	Real-time
PICa	CBOE Canada	CAD	Real-time

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4.17 +0.04 +0.97%

11:18:06 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 1,960
Bid/Ask: 4.05 / 4.21
Day's Range: 4.03 - 4.17

Type: Equity

Market: Canada

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PICa Cash Flow Statement

Featured here, the Cash Flow Statement for Premium Income Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/10

2022

31/07

2022

30/04

2022

31/01

Period Length:

0 Months

Net Income/Starting Line

-13.63

-2.76

Cash From Operating Activities

3.54

8.61

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	17.19	17.19	11.47	11.47
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.021	-0.021	-0.092	-0.092

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-4.34

-8.24

Financing Cash Flow Items	-0	-0	-1.95	-1.95
Total Cash Dividends Paid	-5.56	-5.56	-5.52	-5.52
Issuance (Retirement) of Stock, Net	1.22	1.22	-0.768	-0.768
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-0.793

0.374

Beginning Cash Balance

3.35

3.77

Ending Cash Balance

2.56

4.15

Free Cash Flow

-8.5

-8.55

-1.71

-7.75

Free Cash Flow Growth

0.486

-400.24

77.97

-189.73

Free Cash Flow Yield

0.822

0.763

5.8

5.34

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PICa	4.17	+0.04	+0.97%

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