PARKIT ENTERPRISE INC (PKT.CA) Stock Cash Flow
TSX-V:PKT - TSX Venture Exchange - CA70137X1069 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.49M | -2.81M | -5.09M | -3.48M | -3.99M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 581.00K | -195.40K | 3.18M | -2.64M | -51.90K | |||
| Interest Paid | -673.60K | 0.00 | 669.70K | 2.03M | 752.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 198.30K | |||
| Other non cash items | 21.00M | 18.74M | 16.95M | 7.68M | 6.21M | |||
| OPERATING CASH FLOW | 17.08M | 15.74M | 15.04M | 1.57M | 2.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40M | -2.28M | -9.85M | N/A | N/A | |||
| Other Investing Activity | -27.74M | -17.33M | -93.62M | -39.65M | -99.68M | |||
| INVESTING CASH FLOW | -30.14M | -19.61M | -103.47M | -39.65M | -99.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.11M | 9.82M | 92.46M | 46.20M | -8.82M | |||
| Stock Issued/Repurchased | -4.02M | -2.77M | -4.33M | -8.02M | 125.33M | |||
| Other Financing Activity | -9.18M | -8.37M | -8.82M | -2.40M | -6.34M | |||
| FINANCING CASH FLOW | 4.91M | -1.32M | 79.31M | 35.78M | 110.18M | |||
| Exchange Rate Effect | 79.50K | 105.80K | 200.50K | -17.70K | -3.30K | |||
| CHANGE IN CASH | -8.07M | -5.08M | -8.92M | -2.33M | 12.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.08M | 15.74M | 15.04M | 1.57M | 2.17M | |||
| Capital Expenditure | -2.40M | -2.28M | -9.85M | N/A | N/A | |||
| FREE CASH FLOW | 14.68M | 13.46M | 5.19M | 1.57M | 2.17M | |||
All data in CAD