PDIV (Premier Development & Investment) Cash Flow from Financing: $0.00 Mil (TTM As of Sep. 2025)


What is Premier Development & Investment Cash Flow from Financing?

Premier Development & Investment PDIV -3.33% Cash Flow from Financing is $0.00 Mil as of Sep. 2025.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2025, Premier Development & Investment paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Premier Development & Investment spent $0.00 Mil on financial activities for the six months ended in Sep. 2025.

Premier Development & Investment  (OTCPK:PDIV) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Premier Development & Investment's issuance of stock for the six months ended in Sep. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Premier Development & Investment's repurchase of stock for the six months ended in Sep. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Premier Development & Investment's net issuance of debt for the six months ended in Sep. 2025 was $0.00 Mil. Premier Development & Investment received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Premier Development & Investment's net issuance of preferred for the six months ended in Sep. 2025 was $0.00 Mil. Premier Development & Investment paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Premier Development & Investment's cash flow for dividends for the six months ended in Sep. 2025 was $0.00 Mil. Premier Development & Investment received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Premier Development & Investment's other financing for the six months ended in Sep. 2025 was $0.00 Mil. Premier Development & Investment received $0.00 Mil on other financial activities.

Premier Development & Investment Cash Flow from Financing Related Terms

Premier Development & Investment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Premier Development & Investment's Cash Flow from Financing can be seen below:

* 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 Financing Chart

Premier Development & Investment Annual Data
Trend
Cash Flow from Financing

Premier Development & Investment Semi-Annual Data
Sep25
Cash Flow from Financing 0.00

Premier Development & Investment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Premier Development & Investment's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Cash Flow from Financing(A: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

Premier Development & Investment's Cash from Financing for the quarter that ended in Sep. 2025 is:

Cash Flow from Financing(Q: Sep. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0+0+0+0
=0.00

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing 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 Financing of $0.00 Mil mean?
Premier Development & Investment (PDIV) has a Cash Flow from Financing of $0.00 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Premier Development & Investment and its competitors.
Is Premier Development & Investment's Cash Flow from Financing too high?
Premier Development & Investment's current Cash Flow from Financing is $0.00 Mil.
How does Premier Development & Investment's Cash Flow from Financing compare to GLNS and NMEX?
Premier Development & Investment's Cash Flow from Financing 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 Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Premier Development & Investment and its competitors. Premier Development & Investment's current Cash Flow from Financing 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 Financing of $0.00 Mil. The current Cash Flow from Financing is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Premier Development & Investment (PDIV), the current Cash Flow from Financing 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

Address 848 N. Rainbow Boulevard, Suite No. 777, Las Vegas, NV, USA, 89107
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.