Parkit Enterprise Inc.
PKT.V · TSXV
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,806 | -CA$3,479 | -CA$3,988 | – |
| Dep. & Amort. | CA$8,747 | CA$4,588 | CA$1,967 | – |
| Deferred Tax | CA$0 | CA$0 | CA$295 | – |
| Stock-Based Comp. | CA$204 | CA$1,196 | CA$3,175 | – |
| Change in WC | -CA$195 | -CA$2,637 | -CA$52 | – |
| Other Non-Cash | CA$9,788 | CA$1,899 | CA$770 | – |
| Operating Cash Flow | CA$15,737 | CA$1,566 | CA$2,166 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | – |
| Net Acquisitions | CA$0 | -CA$558 | -CA$172 | – |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | – |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | – |
| Other Inv. Act. | -CA$19,605 | -CA$39,096 | -CA$99,512 | – |
| Investing Cash Flow | -CA$19,605 | -CA$39,654 | -CA$99,684 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$9,819 | CA$0 | CA$0 | – |
| Stock Issued | CA$0 | CA$0 | CA$125,261 | – |
| Stock Repurch. | -CA$2,766 | -CA$8,022 | CA$0 | – |
| Dividends Paid | CA$0 | CA$0 | CA$0 | – |
| Other Fin. Act. | -CA$8,370 | CA$44,585 | -CA$6,266 | – |
| Financing Cash Flow | -CA$1,317 | CA$35,780 | CA$110,178 | – |
| Forex Effect | CA$106 | -CA$18 | -CA$3 | – |
| Net Chg. in Cash | -CA$5,080 | -CA$2,325 | CA$12,657 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,557 | CA$21,797 | CA$9,140 | – |
| End Cash | CA$5,477 | CA$19,472 | CA$21,797 | – |
| Free Cash Flow | CA$15,737 | CA$1,566 | CA$2,166 | – |