Companies: 10,795·Total market cap: $144.5T
Big Pharma Split Corp.

Big Pharma Split Corp.

PRM.TOTSXFinancial Services● Active
$13.75
+$0.12(+0.88%)
Market Cap$17933259
P/E Ratio
52W High$15.5
52W Low$10.71
Overview

Big Pharma Split Corp.(PRM.TO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · PRM.TO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$4.40M($0.54M)($0.65M)$2.39M$4.21M
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($0.03M)($0.01M)$0.01M$0.18M($0.15M)
Net Cash from Operations($1.06M)($1.30M)$11.86M$1.13M($9.00M)
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$0.00M($0.47M)($5.32M)$0.00M$0.00M
Dividends Paid($1.51M)($1.50M)($2.11M)($2.62M)($2.84M)
Debt Issued / Repaid$1.61M$1.28M($5.49M)$0.48M$5.75M
Net Cash from Financing$1.81M($0.35M)($12.47M)($1.74M)$10.19M
Free Cash Flow
Free Cash Flow($1.06M)($1.30M)$11.86M$1.13M($9.00M)
FCF Margin %(computed)-72.58%-70.06%28.74%-167.94%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M

深入了解Big Pharma Split Corp.

关于Big Pharma Split Corp.(PRM.TO)现金流量表

Big Pharma Split Corp. 2025财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-72.58%),资本支出($0.00B)。

常见问题

PRM.TO · 4 问

Big Pharma Split Corp. 2025财年自由现金流($0.00B),同比up18.6%。

PRM.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