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 | 85.62% | -2,562.56% | 101.52% | -12,450.23% | 96.94% |
| Total Depreciation and Amortization | -2.30% | -0.57% | -1.13% | -76.83% | 0.92% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -94.99% | -- | -- |
| Total Other Non-Cash Items | -94.42% | 905.26% | -98.82% | 953.66% | -177.99% |
| Change in Net Operating Assets | -96.73% | 1,402.30% | 61.39% | 80.33% | -275.00% |
| Cash from Operations | 73.41% | -675.43% | 122.42% | 49.55% | -675.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -129.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.88% | 5.56% | 0.00% | -- | -- |
| Cash from Investing | -94.40% | 3,574.44% | 87.20% | -133.73% | -- |
| Total Debt Issued | -- | -- | -- | -149.93% | -- |
| Total Debt Repaid | -71.33% | 62.69% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.29% | 547.26% | -10.44% | -149.93% | -85.36% |
| Foreign Exchange rate Adjustments | 187.69% | -158.03% | -150.29% | 3,387.50% | 17.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.07% | 56.53% | 87.07% | 1.36% | -169.97% |