Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
91,917.09
+947.30
(+1.04%)
Premier Diversified Holdings Inc. (PDH.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0550
0.0000
(0.00%)
At close: 11:25AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-5,251
-5,169
-2,094
-416.577
-1,317
-
Depreciation & amortisation
-
-
0
0.516
7.562
5.842
Stock-based compensation
0.53
3.163
20.734
68.345
0
-
Change in working capital
-49.974
-49.862
-30.204
-58.212
73.849
-
Accounts receivable
-42.7
-41.283
-26.966
14.746
1.544
-
Other working capital
-706.68
-579.624
-685.884
-865.072
-1,331
-
Other non-cash items
335.556
256.855
242.744
180.078
127.123
-
Net cash provided by operating activities
-706.68
-579.624
-685.884
-865.072
-1,329
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1.712
-2.796
Acquisitions, net
-
-
0
-575
0
0
Purchases of investments
-
-
0
-260
-190
-0.772
Sales/maturities of investments
-
-
-
0
73.482
178.161
Other investing activities
-820.773
-1,021
-554.8
-127.1
-459.272
-
Net cash used for investing activities
-820.773
-1,021
-304.8
-695.202
-502.121
-
Cash flows from financing activities
Common stock issued
-
-
-
-
0
377.087
Net cash used provided by (used for) financing activities
1,621
1,749
922.197
1,608
1,601
-
Net change in cash
93.896
148.395
-68.487
47.547
-230.149
-
Cash at beginning of period
8.034
34.806
103.293
55.746
285.895
-
Cash at end of period
101.93
183.201
34.806
103.293
55.746
-
Free cash flow
Operating cash flow
-706.68
-579.624
-685.884
-865.072
-1,329
-
Capital expenditure
-
-
-
-
-1.712
-2.796
Free cash flow
-706.68
-579.624
-685.884
-865.072
-1,331
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.