Prime Drink Group Corp. (PRME.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -60 |
| Other Working Capital | -78 |
| Other Operating Activity | -451 |
| Operating Cash Flow | $-589 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2 |
| Purchase Sale Intangibles | -150 |
| Investing Cash Flow | $-152 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 505 |
| Common Stock Issued | 340 |
| Other Financing Activity | 6 |
| Financing Cash Flow | $851 |
| End Cash Position | 111 |
| Net Cash Flow | $110 |
| Free Cash Flow | |
| Operating Cash Flow | -589 |
| Capital Expenditure | -152 |
| Free Cash Flow | -740 |