PKT — Parkit Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- CA$129.84m
- CA$287.71m
- CA$23.13m
- 57
- 47
- 44
- 47
Annual cashflow statement for Parkit Enterprise, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.879 | -5.33 | -3.99 | -3.48 | -5.09 |
| Amortisation | |||||
| Non-Cash Items | -0.651 | 4.65 | 6.21 | 7.68 | 16.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.02 | 0.108 | -0.052 | -2.64 | 3.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -3.5 | -0.567 | 2.17 | 1.57 | 15 |
| Capital Expenditures | 0 | — | — | — | -9.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.79 | 0.385 | -99.7 | -39.7 | -93.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.79 | 0.385 | -99.7 | -39.7 | -103 |
| Financing Cash Flow Items | -0.088 | 0 | -6.34 | -10.4 | -13.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.63 | 0 | 110 | 35.8 | 79.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | -0.18 | 12.7 | -2.33 | -8.92 |