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Parkit Enterprise Inc. (PKT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.62000.0000 (0.00%)
As of 01:24PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-10-31
Cash flows from operating activities
Net Income
-3,842
-5,092
-3,479
-3,988
-5,328
Depreciation & amortization
8,372
7,709
4,588
1,967
0
Stock based compensation
-
455.936
1,196
3,175
7.606
Change in working capital
-883.492
3,183
-2,637
-51.904
108.191
Accounts receivable
-271.498
-607.641
-348.079
-756.75
-98.173
Accounts Payable
-574.474
1,263
1,867
757.433
206.801
Other working capital
14,236
15,039
1,566
2,166
-567.065
Other non-cash items
10,261
8,826
4,032
1,286
-
Net cash provided by operating activites
12,952
15,039
1,566
2,166
-567.065
Cash flows from investing activities
Acquisitions, net
-
0
-557.692
-172.456
-33.77
Net cash used for investing activites
-11,316
-103,466
-39,654
-99,684
384.505
Cash flows from financing activities
Debt repayment
-8,771
-8,766
-782.742
-8,816
0
Common stock issued
-
-
0
125,261
0
Common stock repurchased
-4,132
-4,330
-8,022
0
-
Dividends Paid
0
0
0
0
0
Other financing activites
-528.08
-666.318
-367.408
-5,585
-
Net cash used privided by (used for) financing activities
-708.821
79,311
35,780
110,178
0
Net change in cash
927.373
-9,116
-2,308
12,660
-182.56
Cash at beginning of period
10,050
19,472
21,797
9,140
768.434
Cash at end of period
10,977
10,557
19,472
21,797
588.635
Free Cash Flow
Operating Cash Flow
12,952
15,039
1,566
2,166
-567.065
Free Cash Flow
14,236
15,039
1,566
2,166
-567.065