Big Pharma Split Corp.
TSX:PRM.TO
14.61 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.645 | 2.389 | 4.21 | -0.217 | 2.58 | 2.105 | -0.318 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.01 | 0.175 | -0.154 | -0.032 | -0.003 | -0.054 | 0.054 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.01 | 0.175 | -0.154 | -0.032 | -0.003 | -0.054 | 0.649 |
| Other Non Cash Items
| 12.494 | -1.436 | -13.056 | 4.597 | 6.102 | -0.78 | -30.69 |
| Operating Cash Flow
| 11.858 | 1.128 | -9 | 4.348 | 8.679 | 1.271 | -30.954 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -5.485 | -0.481 | -5.747 | -1.234 | -2.827 | 0 | 0 |
| Common Stock Issued
| 0.445 | 0.4 | 7.574 | 0 | 0 | 0 | 20.4 |
| Common Stock Repurchased
| -10.807 | 0 | 0 | -2.921 | -6.485 | -0.456 | 0 |
| Dividends Paid
| -1.54 | -1.866 | -2.218 | -1.233 | -1.484 | -2.253 | 0 |
| Other Financing Activities
| -5.04 | 0.479 | 5.455 | -2.921 | -6.485 | -0.191 | 12.335 |
| Financing Cash Flow
| -12.471 | -1.737 | 10.194 | -4.652 | -8.569 | -2.71 | 32.735 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.002 | 0.005 | -0.001 | 0.009 | 0.01 | 0.064 |
| Net Change In Cash
| -0.615 | -0.611 | 1.199 | -0.305 | 0.119 | -1.428 | 1.846 |
| Cash At End Of Period
| 0.204 | 0.819 | 1.43 | 0.231 | 0.536 | 0.417 | 1.846 |