Perk Labs Inc.
PKLBF
$0.00
$0.000.00%
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -1.73M | -2.21M | -2.62M | -2.72M |
| Total Depreciation and Amortization | 48.50K | 66.00K | 72.30K | 73.40K | 74.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.80K | 249.30K | 707.40K | 931.30K | 782.30K |
| Change in Net Operating Assets | 707.70K | 426.40K | -58.70K | -193.40K | -127.40K |
| Cash from Operations | -706.40K | -986.90K | -1.49M | -1.81M | -1.99M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 6.70K | 6.70K | 12.70K | 14.60K | 7.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 48.40K | 130.20K | 200.00K |
| Cash from Investing | 6.70K | 6.70K | 61.10K | 144.70K | 207.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.20K | -183.20K | -68.80K | -88.00K | -87.30K |
| Issuance of Common Stock | 327.10K | 327.10K | 378.10K | 429.50K | 559.10K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -13.10K | -14.60K | -22.20K |
| Cash from Financing | 185.30K | 105.80K | 234.70K | 258.40K | 354.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -514.40K | -874.50K | -1.19M | -1.41M | -1.43M |