Prime Drink Group (Prime Drink Group) Ending Cash Position

: $2.07 Mil (As of Sep. 2023)

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Prime Drink Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $2.07 Mil.

Prime Drink Group's quarterly Ending Cash Position declined from Mar. 2023 ($2.28 Mil) to Jun. 2023 ($2.27 Mil) and declined from Jun. 2023 ($2.27 Mil) to Sep. 2023 ($2.07 Mil).

Prime Drink Group's annual Ending Cash Position increased from Dec. 2020 ($0.10 Mil) to Dec. 2021 ($0.15 Mil) and increased from Dec. 2021 ($0.15 Mil) to Dec. 2022 ($1.78 Mil).

Prime Drink Group Ending Cash Position Historical Data

The historical data trend for Prime Drink Group'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.

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Prime Drink Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

0.08

0.10

0.15

1.78

Prime Drink Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position												2.05	1.78	2.28	2.27	2.07

Prime Drink Group 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.

Prime Drink Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.146	+	1.636
	=	1.78

Prime Drink Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.226	+	-0.157
	=	2.07

Prime Drink Group Ending Cash Position Related Terms

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Prime Drink Group (Prime Drink Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Prime Drink Group Corp (OTCPK:DOMWF) » Definitions » Ending Cash Position

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PRME:Canada

Address

1188 Union Avenue, Suite 609, Montreal, QC, CAN, H3B 0E5

Website

https://www.dwrcorp.ca

Prime Drink Group Corp is engaged in the business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.

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