PARKIT ENTERPRISE INC (PKT.CA) Stock Cash Flow
TSX-V:PKT - TSX Venture Exchange - CA70137X1069 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.64M | -5.09M | -3.48M | -3.99M | -5.33M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 1.72M | 3.18M | -2.64M | -51.90K | 108.19K | |||
| Interest Paid | 7.78M | 669.67K | 2.03M | 752.39K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 198.29K | N/A | |||
| Other non cash items | 21.87M | 16.95M | 7.68M | 6.21M | 4.65M | |||
| OPERATING CASH FLOW | 16.95M | 15.04M | 1.57M | 2.17M | -567.07K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.30M | -9.85M | N/A | N/A | N/A | |||
| Other Investing Activity | -7.97M | -93.62M | -39.65M | -99.68M | 384.51K | |||
| INVESTING CASH FLOW | -11.26M | -103.47M | -39.65M | -99.68M | 384.51K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.65M | 92.46M | 46.20M | -8.82M | N/A | |||
| Stock Issued/Repurchased | -2.89M | -4.33M | -8.02M | 125.33M | 0.00 | |||
| Other Financing Activity | -7.97M | -8.82M | -2.40M | -6.34M | 0.00 | |||
| FINANCING CASH FLOW | -3.21M | 79.31M | 35.78M | 110.18M | 0.00 | |||
| Exchange Rate Effect | 57.15K | 200.51K | -17.72K | -3.32K | 2.76K | |||
| CHANGE IN CASH | 2.53M | -8.92M | -2.33M | 12.66M | -179.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.95M | 15.04M | 1.57M | 2.17M | -567.07K | |||
| Capital Expenditure | -3.30M | -9.85M | N/A | N/A | N/A | |||
| FREE CASH FLOW | 13.65M | 5.19M | 1.57M | 2.17M | -567.07K | |||
All data in CAD