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Prospect Park Capital Corp. (PPK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 03:51PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-656.962
-276.889
54.14
Change in working capital
-71.493
-68.043
-54.673
Other working capital
-697.698
-356.891
-145.896
Other non-cash items
-
-11.959
-
Net cash provided by operating activites
-697.698
-356.891
-145.896
Cash flows from investing activities
Purchases of investments
0
-300
0
Sales/Maturities of investments
0
-
-
Net cash used for investing activites
0
-300
0
Cash flows from financing activities
Common stock issued
90.305
998.512
312.412
Other financing activites
-
-90.205
-40.252
Net cash used privided by (used for) financing activities
10.7
1,094
372.17
Net change in cash
-660.258
436.816
226.274
Cash at beginning of period
815.748
233.765
7.491
Cash at end of period
155.49
670.581
233.765
Free Cash Flow
Operating Cash Flow
-697.698
-356.891
-145.896
Free Cash Flow
-697.698
-356.891
-145.896