Premiumome (TSX:PIC.A) Ending Cash Position : C$6.72 Mil (As of Oct. 2023)

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What is Premiumome Ending Cash Position?

Premiumome's Ending Cash Position for the quarter that ended in Oct. 2023 was C$6.72 Mil.

Premiumome's quarterly Ending Cash Position increased from Oct. 2022 (C$2.56 Mil) to Apr. 2023 (C$54.01 Mil) but then declined from Apr. 2023 (C$54.01 Mil) to Oct. 2023 (C$6.72 Mil).

Premiumome's annual Ending Cash Position declined from Oct. 2021 (C$3.40 Mil) to Oct. 2022 (C$2.56 Mil) but then increased from Oct. 2022 (C$2.56 Mil) to Oct. 2023 (C$6.72 Mil).

Premiumome Ending Cash Position Historical Data

The historical data trend for Premiumome's Ending Cash Position 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.

* Premium members only.

Premiumome Ending Cash Position Chart

Premiumome Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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4.88

1.83

3.40

2.56

6.72

Premiumome Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															3.40	4.15	2.56	54.01	6.72

Premiumome Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Premiumome's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.56	+	4.164
	=	6.72

Premiumome's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.007	+	-47.283
	=	6.72

Premiumome Ending Cash Position Related Terms

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Premiumome (TSX:PIC.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Premium Income Corp (TSX:PIC.A) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PIC.PR.A.PFD:Canada

Address

121 King Street West, Suite 2600, P.O. Box 113, Standard Life Centre, Toronto, ON, CAN, M5H 3T9

Website

https://www.mulvihill.com

Premium Income Corp is a mutual fund corporation. The investment objective is to provide Preferred shareholders with cumulative preferential quarterly cash distributions to provide Class A shareholders with quarterly cash distributions and return the original issue price to holders of both Preferred shares and Class A shares upon windup of the Fund. The fund mainly invests in common shares of the Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank and common shares of National Bank of Canada.

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