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 | 86.76% | 87.25% | 88.10% | 86.72% | -2,949.53% |
| Total Depreciation and Amortization | -70.46% | -23.08% | 86.37% | 620.00% | 573.14% |
| Total Amortization of Deferred Charges | 9.23% | 4.48% | -0.28% | -5.03% | -- |
| Total Other Non-Cash Items | -90.02% | -91.19% | -90.81% | -90.63% | 29,849.95% |
| Change in Net Operating Assets | 171.06% | -202.09% | -54.09% | 110.69% | -191.00% |
| Cash from Operations | 56.36% | -9.07% | 26.52% | 29.57% | -272.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.13% | 974.08% | 237.39% | 237.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.71% | -439.74% | -110.35% | -103.79% | -98.44% |
| Cash from Investing | -2.60% | 759.53% | -40.64% | -50.85% | -28.44% |
| Total Debt Issued | 87.92% | 28.52% | 28.52% | 28.52% | -174.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.96% | -83.96% | -30.53% | -30.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.34% | -70.34% | -70.34% | -70.34% | -- |
| Cash from Financing | -94.19% | -89.41% | -57.60% | -54.15% | 231.27% |
| Foreign Exchange rate Adjustments | 288.83% | -460.26% | 486.32% | 527.27% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,508.74% | -201.54% | -207.30% | -161.25% | -106.16% |