PeakBirch Commerce Inc.
PKB
CNSX
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -3.72M | -3.41M | -3.79M | -29.06M |
| Total Depreciation and Amortization | 69.60K | 129.00K | 187.30K | 244.80K | 235.60K |
| Total Amortization of Deferred Charges | 78.10K | 74.70K | 71.30K | 67.90K | 71.50K |
| Total Other Non-Cash Items | 2.75M | 2.45M | 2.53M | 2.57M | 27.52M |
| Change in Net Operating Assets | 257.30K | -97.50K | -241.00K | 24.60K | -362.10K |
| Cash from Operations | -695.20K | -1.17M | -869.80K | -885.30K | -1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 259.90K | 468.30K | 147.10K | 147.10K | 252.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -26.50K | -18.00K | -9.00K | 5.60K |
| Cash from Investing | 250.90K | 441.80K | 129.10K | 138.10K | 257.60K |
| Total Debt Issued | -36.40K | 36.50K | 36.50K | 36.50K | -301.30K |
| Total Debt Repaid | -80.90K | -55.20K | -40.20K | -- | -- |
| Issuance of Common Stock | 194.80K | 194.80K | 497.90K | 497.90K | 1.21M |
| Repurchase of Common Stock | -124.70K | -124.70K | -124.70K | -124.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.70K | 124.70K | 124.70K | 124.70K | 420.50K |
| Cash from Financing | 77.50K | 176.10K | 494.20K | 534.40K | 1.33M |
| Foreign Exchange rate Adjustments | 35.50K | -87.40K | 45.20K | 112.80K | -18.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -331.40K | -637.80K | -201.30K | -99.90K | -20.60K |