Prime Dividend Corp.
PDV.TOTSXFinancial Services● Active
$13.97
+$0.51(+3.79%)
Market Cap$7903094
P/E Ratio—
52W High$13.97
52W Low$8.21
Prime Dividend Corp. (PDV.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PDV.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.82M | $2.69M | ($0.83M) | ($1.26M) | $2.81M |
| 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 | ($0.02M) | $0.04M | ($0.02M) | $0.00M | ($0.00M) |
| Net Cash from Operations | $1.45M | $3.52M | $1.36M | $1.65M | $1.89M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.47M) | ($2.83M) | $0.00M | $0.00M | ($1.50M) |
| Dividends Paid | ($0.92M) | ($0.83M) | ($1.02M) | ($1.20M) | ($1.04M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($1.39M) | ($3.66M) | ($1.02M) | ($1.20M) | ($2.54M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.45M | $3.52M | $1.36M | $1.65M | $1.89M |
| FCF Margin %(computed) | 56.57% | 99.17% | — | -350.81% | 53.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Prime Dividend Corp. data
About Prime Dividend Corp. (PDV.TO) Cash Flow Statement
Prime Dividend Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 56.57%. Capital expenditure was $0.00B.
Frequently asked questions
PDV.TO · 4 questionsPrime Dividend Corp. generated free cash flow of $0.00B for 2025, down 58.8% year-over-year.
PDV.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