Premium Income Corporation
PIC-A.TOTSXFinancial Services● Active
$10.80
$-0.01(-0.09%)
Market Cap$207427554
P/E Ratio—
52W High$11.01
52W Low$4.71074
Premium Income Corporation (PIC-A.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PIC-A.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $84.14M | $76.34M | ($32.55M) | ($21.37M) | $110.06M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.28M | ($0.49M) | ($0.12M) | ($0.22M) | $0.61M |
| Net Cash from Operations | ($10.46M) | $56.37M | ($8.65M) | $24.32M | $23.01M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | $0.00M | ($0.00M) |
| Purchases of Investments | ($127.64M) | ($235.57M) | ($185.09M) | ($154.01M) | ($165.40M) |
| Sales of Investments | $97.27M | $280.58M | $168.18M | $169.69M | $180.22M |
| Net Cash from Investing | ($30.36M) | $45.01M | ($16.91M) | $15.67M | $14.82M |
| Financing Activities | |||||
| Common Stock Repurchased | ($162.63M) | $0.00M | $0.00M | ($1.96M) | $0.00M |
| Dividends Paid | ($15.17M) | ($14.76M) | ($23.91M) | ($22.17M) | ($21.47M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | ($3.90M) | $0.00M |
| Net Cash from Financing | ($58.44M) | $67.80M | $12.81M | ($25.16M) | ($21.44M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.46M) | ($4.75M) | ($8.65M) | $24.32M | $23.01M |
| FCF Margin %(computed) | -34.56% | -4.91% | 29.73% | -137.96% | 20.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Premium Income Corporation data
About Premium Income Corporation (PIC-A.TO) Cash Flow Statement
Premium Income Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -34.56%. Capital expenditure was ($0.00B).
Frequently asked questions
PIC-A.TO · 4 questionsPremium Income Corporation generated free cash flow of ($0.01B) for 2025, down 120.2% year-over-year.
PIC-A.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10