Parkit Enterprise Inc. (PKT.V)
CAD 0.57
(-3.39%)
CAD 0.57
(-3.39%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Million | 2.16 Million | -567.06 Thousand | -3.5 Million | -999.77 Thousand | -798.13 Thousand |
| Net Income | -3.47 Million | -3.98 Million | -5.32 Million | -879.38 Thousand | 3.44 Million | 457.29 Thousand |
| Depreciation & Amortization | 4.58 Million | 1.96 Million | - | 45.83 Thousand | 29.16 Thousand | 2500.00 |
| Deferred income taxes | - | 294.53 Thousand | - | - | - | -1.34 Million |
| Stock-based compensation | 1.19 Million | 3.17 Million | 7606.00 | 11.73 Thousand | 25.37 Thousand | 149.77 Thousand |
| Change in working capital | -2.63 Million | -51.9 Thousand | 108.19 Thousand | -2.01 Million | 1.96 Million | -213.23 Thousand |
| Other non-cash items | 1.89 Million | 770.16 Thousand | 4.64 Million | -662.28 Thousand | -6.46 Million | 149.77 Thousand |
| Investing Cash Flow | -39.65 Million | -99.68 Million | 384.5 Thousand | 1.79 Million | 597.63 Thousand | 1.48 Million |
| Investments in PPE | - | - | - | - | -75 Thousand | - |
| Acquisitions | -557.69 Thousand | -172.45 Thousand | -33.77 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | -2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.09 Million | -99.51 Million | 418.27 Thousand | 1.79 Million | 672.63 Thousand | 3.49 Million |
| Financing Cash Flow | 35.78 Million | 110.17 Million | - | 630.21 Thousand | - | - |
| Debt repayment | -782.74 Thousand | -8.81 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.02 Million | - | - | - | - | - |
| Common Stock Issuance | - | 125.26 Million | - | 718.27 Thousand | - | - |
| Other Financing Activities | 44.58 Million | -6.26 Million | - | -88.05 Thousand | - | - |
| Accounts receivables | -348.07 Thousand | -756.75 Thousand | -98.17 Thousand | -53.53 Thousand | -33.64 Thousand | 15.81 Thousand |
| Accounts payables | 1.86 Million | 757.43 Thousand | 26.25 Thousand | 23.78 Thousand | 25.37 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.15 Million | -52.58 Thousand | 180.1 Thousand | -1.99 Million | 1.97 Million | -229.04 Thousand |
| Cash at beginning of period | 21.79 Million | 9.14 Million | 768.43 Thousand | 1.83 Million | 2.2 Million | 1.55 Million |
| Cash at end of period | 19.47 Million | 21.79 Million | 588.63 Thousand | 768.43 Thousand | 1.83 Million | 2.2 Million |
| Capital Expenditure | - | - | - | - | -75 Thousand | - |
| Effect of forex changes on cash | -17.72 Thousand | -3320.00 | 2761.00 | 17.86 Thousand | 31.99 Thousand | -39.56 Thousand |
| Net cash flow / Change in cash | -2.32 Million | 12.65 Million | -179.79 Thousand | -1.06 Million | -370.14 Thousand | 648.03 Thousand |
| Free Cash Flow | 1.56 Million | 2.16 Million | -567.06 Thousand | -3.5 Million | -1.07 Million | -798.13 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -793.93 Thousand | 1.03 Million | -1.08 Million | -2.55 Million | -3.47 Million | -177.18 Thousand |
| Depreciation & Amortization | 2.02 Million | 2.1 Million | 1.46 Million | 1.84 Million | 4.58 Million | 959.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.19 Million | 1.19 Million | - |
| Change in working capital | -16.74 Thousand | -756.04 Thousand | 3.23 Million | -3.63 Million | -2.63 Million | 327.33 Thousand |
| Other non-cash items | 2.2 Million | 83.3 Thousand | 1.26 Million | 1.13 Million | 1.89 Million | 412 Thousand |
| Investing Cash Flow | -1.08 Million | -8.43 Million | -92.52 Million | 598.42 Thousand | -39.65 Million | -2.05 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -557.69 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -39.09 Million | -2.05 Million |
| Financing Cash Flow | -3.5 Million | 2.1 Million | 78.22 Million | 2.26 Million | 35.78 Million | -2.11 Million |
| Debt repayment | -257.02 Thousand | -255.21 Thousand | -252.96 Thousand | -265.03 Thousand | -782.74 Thousand | -226.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.68 Million | -146.4 Thousand | -203.44 Thousand | -2.1 Million | -8.02 Million | -5.25 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 433.24 Thousand | 2.5 Million | 78.68 Million | 4.63 Million | 44.58 Million | 3.36 Million |
| Accounts receivables | -384.89 Thousand | 391.22 Thousand | -872.07 Thousand | -838.45 Thousand | -348.07 Thousand | 659.82 Thousand |
| Accounts payables | -580.69 Thousand | -119.2 Thousand | 1.97 Million | 244.4 Thousand | 1.86 Million | -197.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 948.84 Thousand | -1.02 Million | 2.13 Million | -3.03 Million | -4.15 Million | -135.16 Thousand |
| Cash at beginning of period | 6.37 Million | 10.04 Million | 19.47 Million | 18.63 Million | 21.79 Million | 21.27 Million |
| Cash at end of period | 5.22 Million | 6.37 Million | 10.04 Million | 19.47 Million | 19.47 Million | 18.63 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 17.19 Thousand | 198.12 Thousand | -9.00 | -20.09 Thousand | -17.72 Thousand | 4418.00 |
| Net cash flow / Change in cash | -1.15 Million | -3.67 Million | -9.42 Million | 840.75 Thousand | -2.32 Million | -2.64 Million |
| Free Cash Flow | 3.41 Million | 2.46 Million | 4.87 Million | -2 Million | 1.56 Million | 1.52 Million |
PLAT
CYPE
SIZYF
3538
000032
2343