Prime Drink Group Corp. (CSE:PRME)

Prime Drink Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-67.77	-67.08	-3.86	-1	-0.81	-1.56
Depreciation & Amortization	0	0	0.59	0	0.03	0.02
Other Amortization	-	-	0	-	-	-
Asset Writedown & Restructuring Costs	36.53	36.53	-	-	-	-
Stock-Based Compensation	0.3	0.24	0.35	0.34	-0.07	0.7
Provision & Write-off of Bad Debts	-	-	0.05	-	-	-
Other Operating Activities	-	-	0.52	-	0	0
Change in Accounts Receivable	-	-	-0.2	-	-	-
Change in Inventory	-	-	-0.61	-	-	-
Change in Accounts Payable	1.28	0.72	-7.57	0	0.02	-0.03
Change in Other Net Operating Assets	-0.23	-0.23	-1.06	-0	0.04	0.02
Operating Cash Flow	-10.78	-10.54	-11.79	-0.66	-0.79	-0.85
Capital Expenditures	-0	-0	-	-	-0.15	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.25
Investing Cash Flow	-0	-0	-	-	-0.15	-0.25
Short-Term Debt Repaid	-	-	-0.87	-	-	-
Long-Term Debt Repaid	-	-	-1.39	-0	-0.03	-0.02
Total Debt Repaid	-	-	-2.26	-0	-0.03	-0.02
Net Debt Issued (Repaid)	-	-	-2.26	-0	-0.03	-0.02
Issuance of Common Stock	10.09	9.58	12.82	0.92	3.39	1.2
Other Financing Activities	-0.57	-0.49	-0.89	-	-0.21	-0.01
Financing Cash Flow	9.53	9.09	9.67	0.92	3.16	1.18
Net Cash Flow	-1.25	-1.45	-2.13	0.26	2.22	0.07
Free Cash Flow	-10.78	-10.54	-11.79	-0.66	-0.93	-0.85
Free Cash Flow Margin	-	-	-1012.32%	-	-	-
Free Cash Flow Per Share	-0.03	-0.05	-0.07	-0.01	-0.01	-0.01
Cash Interest Paid	-	-	0.34	-	-	-
Levered Free Cash Flow	-	-	1.39	-0.3	-0.56	-0.69
Unlevered Free Cash Flow	-	-	1.82	-0.3	-0.55	-0.69
Change in Working Capital	1.06	0.49	-9.44	-0	0.06	-0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.