PeakBirch Commerce Inc.
PKBFF
$0.00
$0.000.00%
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -146.60K | -1.02M | 41.40K | -2.72M | -21.70K |
| Total Depreciation and Amortization | 17.00K | 17.40K | 17.50K | 17.70K | 76.40K |
| Total Amortization of Deferred Charges | 3.40K | 3.40K | 3.40K | 67.90K | -- |
| Total Other Non-Cash Items | 16.00K | 286.50K | 28.50K | 2.42M | -283.10K |
| Change in Net Operating Assets | 11.10K | 339.90K | -26.10K | -67.60K | -343.70K |
| Cash from Operations | -99.00K | -372.30K | 64.70K | -288.60K | -572.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 321.20K | -- | -61.30K | 208.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.50K | -8.50K | -9.00K | -9.00K | -- |
| Cash from Investing | 17.50K | 312.70K | -9.00K | -70.30K | 208.40K |
| Total Debt Issued | -- | -- | -- | -36.40K | 72.90K |
| Total Debt Repaid | -25.70K | -15.00K | -40.20K | -- | -- |
| Issuance of Common Stock | 0.00 | 194.80K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -124.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | 124.70K | -- |
| Cash from Financing | -25.70K | 179.80K | -40.20K | -36.40K | 72.90K |
| Foreign Exchange rate Adjustments | 119.70K | -136.50K | -52.90K | 105.20K | -3.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 12.40K | -16.30K | -37.50K | -290.00K | -294.00K |