Parkit Enterprise Inc.
PKT.V · TSXV
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3 | -CA$3 | -CA$4 | – |
| Dep. & Amort. | CA$9 | CA$5 | CA$2 | – |
| Deferred Tax | CA$0 | CA$0 | CA$0 | – |
| Stock-Based Comp. | CA$0 | CA$1 | CA$3 | – |
| Change in WC | -CA$0 | -CA$3 | -CA$0 | – |
| Other Non-Cash | CA$10 | CA$2 | CA$1 | – |
| Operating Cash Flow | CA$16 | CA$2 | CA$2 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | – |
| Net Acquisitions | CA$0 | -CA$1 | -CA$0 | – |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | – |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | – |
| Other Inv. Act. | -CA$20 | -CA$39 | -CA$100 | – |
| Investing Cash Flow | -CA$20 | -CA$40 | -CA$100 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10 | CA$0 | CA$0 | – |
| Stock Issued | CA$0 | CA$0 | CA$125 | – |
| Stock Repurch. | -CA$3 | -CA$8 | CA$0 | – |
| Dividends Paid | CA$0 | CA$0 | CA$0 | – |
| Other Fin. Act. | -CA$8 | CA$45 | -CA$6 | – |
| Financing Cash Flow | -CA$1 | CA$36 | CA$110 | – |
| Forex Effect | CA$0 | -CA$0 | -CA$0 | – |
| Net Chg. in Cash | -CA$5 | -CA$2 | CA$13 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11 | CA$22 | CA$9 | – |
| End Cash | CA$5 | CA$19 | CA$22 | – |
| Free Cash Flow | CA$16 | CA$2 | CA$2 | – |