Toronto - Delayed Quote CAD

Premium Income Corporation (PIC-A.TO)

5.84
-0.03
(-0.51%)
At close: June 2 at 3:59:35 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-8,647.96
-8,647.96
24,317.79
23,010.42
15,309.42
Financing Cash Flow
12,811.83
12,811.83
-25,155.31
-21,438.22
-18,364.40
End Cash Position
6,724.45
6,724.45
2,560.58
3,398.10
1,825.90
Issuance of Capital Stock
36,718.70
36,718.70
2,873.63
0
0
Repurchase of Capital Stock
0
0
-5,862.94
0
--
Free Cash Flow
-8,647.96
-8,647.96
24,317.79
23,010.42
15,309.42
10/31/2020 - 6/3/1998

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