Prime Drink Group Corp. (PRME.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 591 | 0 |
| Accounts receivable | -151 | 32 | 163 | 522 | -455 |
| Other Working Capital | 56 | -172 | -6 | -8,767 | -267 |
| Other Operating Activity | -107 | -508 | -975 | -2,595 | 88 |
| Operating Cash Flow | $-202 | $-648 | $-818 | $-10,249 | $-634 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -866 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,390 | 0 |
| Common Stock Issued | 150 | N/A | N/A | 12,222 | N/A |
| Other Financing Activity | 20 | 695 | -20 | -633 | 334 |
| Financing Cash Flow | $170 | $695 | $-20 | $9,332 | $334 |
| Beginning Cash Position | 78 | 31 | 868 | 1,467 | 1,768 |
| End Cash Position | 46 | 78 | 31 | 550 | 1,467 |
| Net Cash Flow | $-32 | $47 | $-838 | $-917 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -648 | -818 | -10,249 | -634 |
| Free Cash Flow | -202 | -648 | -818 | -10,249 | -634 |