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 | -575.58% | -43.81% | 112.33% | 90.27% | 86.97% |
| Total Depreciation and Amortization | -77.75% | -77.01% | -76.67% | 108.24% | 798.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.03% | -- |
| Total Other Non-Cash Items | 105.65% | -21.07% | -59.57% | -91.17% | -4,618.33% |
| Change in Net Operating Assets | 103.23% | 73.07% | -110.90% | 85.12% | -401.76% |
| Cash from Operations | 82.70% | -404.47% | 31.50% | 71.04% | -1,041.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -240.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -260.71% | -- |
| Cash from Investing | -91.60% | -- | -- | -242.89% | 9,372.73% |
| Total Debt Issued | -- | -- | -- | 90.27% | -81.89% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -60.88% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -70.34% | -- |
| Cash from Financing | -135.25% | -63.89% | -- | -104.77% | -81.89% |
| Foreign Exchange rate Adjustments | 3,840.63% | -3,400.00% | -459.86% | 498.48% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.22% | -103.88% | -158.69% | -37.64% | -182.89% |