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Perk Labs Inc. (PERK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-1,996
-3,378
-1,487
-4,491
Depreciation & amortization
65.536
95.141
97.052
76.397
Stock based compensation
-48.645
242.042
442.345
563.69
Change in working capital
1,103
-93.616
-22.691
-79.859
Other working capital
-782.546
-2,162
-2,207
-2,224
Other non-cash items
107.013
154.045
195.513
119.585
Net cash provided by operating activites
-782.546
-2,162
-2,205
-2,224
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.234
-2.354
-
Sales/Maturities of investments
611.12
776.773
269.044
629.705
Net cash used for investing activites
629.027
804.456
266.69
629.705
Cash flows from financing activities
Debt repayment
-107.129
-117.98
-109.475
-37.94
Common stock issued
419.601
522.016
2,677
622.024
Other financing activites
-
-18.93
-125.508
-123.873
Net cash used privided by (used for) financing activities
308.198
385.106
2,442
460.211
Net change in cash
154.679
-972.351
503.351
-1,135
Cash at beginning of period
-129.064
1,287
784.117
1,919
Cash at end of period
25.615
315.117
1,287
784.117
Free Cash Flow
Operating Cash Flow
-782.546
-2,162
-2,205
-2,224
Capital Expenditure
-
-0.234
-2.354
-
Free Cash Flow
-782.546
-2,162
-2,207
-2,224