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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Premier Development & Investment (OTCPK:PDIV) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Premier Development & Investment's net income from continuing operations for the
six
months ended in Sep. 2025 was $-0.05 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Premier Development & Investment's depreciation, depletion and amortization for the
six
months ended in Sep. 2025 was $0.00 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Premier Development & Investment's change in working capital for the
six
months ended in Sep. 2025 was $0.00 Mil. It means Premier Development & Investment's working capital
{id_Q12}
from . 20 to Sep. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Premier Development & Investment's cash flow from deferred tax for the
six
months ended in Sep. 2025 was $0.00 Mil.
Premier Development & Investment's cash from discontinued operating Activities for the
six
months ended in Sep. 2025 was $0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Premier Development & Investment's asset impairment charge for the
six
months ended in Sep. 2025 was $0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Premier Development & Investment's stock based compensation for the
six
months ended in Sep. 2025 was $0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Premier Development & Investment's cash flow from others for the
six
months ended in Sep. 2025 was $0.00 Mil.
Premier Development & Investment Cash Flow from Operations Related Terms
Premier Development & Investment Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Premier Development & Investment Cash Flow from Operations Chart
Premier Development & Investment Annual Data
Trend
Cash Flow from Operations
Premier Development & Investment Semi-Annual Data
Sep25
Cash Flow from Operations
0.00
Premier Development & Investment Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was $0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $0.00 Mil mean?
Premier Development & Investment (PDIV) has a Cash Flow from Operations of $0.00 Mil as of Sep. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Premier Development & Investment and its competitors.
Is Premier Development & Investment's Cash Flow from Operations too high?
Premier Development & Investment's current Cash Flow from Operations is $0.00 Mil.
How does Premier Development & Investment's Cash Flow from Operations compare to GLNS and NMEX?
Premier Development & Investment's Cash Flow from Operations of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Premier Development & Investment and its competitors. Premier Development & Investment's current Cash Flow from Operations is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Development & Investment stock overvalued right now?
Premier Development & Investment (PDIV) has a current Cash Flow from Operations of $0.00 Mil. The current Cash Flow from Operations is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Premier Development & Investment (PDIV), the current Cash Flow from Operations is $0.00 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Premier Development & Investment Business Description
Premier Development & Investment Inc is a mineral exploration company. It is mainly engaged in the exploration of lithium and uranium interests in Silverpeak, Hombre, and Stonewall Flats mining claims in Nevada, USA. In addition, the company holds rare earth mineral exploration interests in New Mexico, including properties in the Gallinas Mountains (six unpatented lode claims), Boneekay (Cibola County) (two unpatented lode claims), and other named prospects such as All American, Sky High, Rare Metals American, Iron Lamp, and M&E Pride. Furthermore, the company holds an option agreement to acquire the option to purchase the working interests and royalties in eight wells located in Pittsburg, Oklahoma, and also owns equity in another exploration company.
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