Parkit Enterprise Inc.
PKT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.42M | 960.70K | 13.12M | -1.06M | -289.90K |
| Total Depreciation and Amortization | 1.28M | 1.29M | 1.72M | 1.67M | 1.60M |
| Total Amortization of Deferred Charges | 81.00K | 71.70K | 52.30K | 39.90K | 62.90K |
| Total Other Non-Cash Items | -3.37M | 494.30K | -12.17M | 2.27M | 1.68M |
| Change in Net Operating Assets | -1.59M | -588.70K | 150.00K | 144.80K | -857.70K |
| Cash from Operations | 1.83M | 2.23M | 2.89M | 3.07M | 2.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.02M | -8.49M | 38.60M | -7.61M | -6.98M |
| Cash from Investing | 6.02M | -8.49M | 38.60M | -7.61M | -6.98M |
| Total Debt Issued | 0.00 | 12.54M | 5.84M | 8.69M | 7.59M |
| Total Debt Repaid | -6.47M | -7.75M | -51.16M | -293.50K | -305.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.46M | -1.05M | -1.37M | -1.26M | -173.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -1.89M | -2.71M | -2.96M | -2.73M |
| Cash from Financing | -7.10M | 1.34M | -35.70M | 2.91M | 3.13M |
| Foreign Exchange rate Adjustments | -6.10K | 3.10K | -9.40K | -200.00 | 24.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.60K | -4.91M | 5.77M | -1.63M | -1.63M |