Premium Income A (PIC-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -462 | -170 | -201 | 570 | -574 |
| Other Working Capital | -493 | -121 | -225 | 609 | -660 |
| Other Operating Activity | 57,323 | -8,357 | 24,744 | 21,831 | 16,544 |
| Operating Cash Flow | $56,368 | $-8,648 | $24,318 | $23,010 | $15,309 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98,670 | 36,719 | 2,874 | 33 | 0 |
| Common Stock Repurchased | N/A | 0 | -1,961 | N/A | N/A |
| Dividend Paid | -30,873 | -23,907 | -22,166 | -21,471 | -18,361 |
| Other Financing Activity | 0 | 0 | -3,902 | 0 | -4 |
| Financing Cash Flow | $67,796 | $12,812 | $-25,155 | $-21,438 | $-18,364 |
| Beginning Cash Position | 6,724 | 2,561 | 3,398 | 1,826 | 4,881 |
| End Cash Position | 130,888 | 6,724 | 2,561 | 3,398 | 1,826 |
| Net Cash Flow | $124,164 | $4,164 | $-838 | $1,572 | $-3,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,368 | -8,648 | 24,318 | 23,010 | 15,309 |
| Free Cash Flow | 56,368 | -8,648 | 24,318 | 23,010 | 15,309 |