Parkit Enterprise Inc.
PKT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.68% | 1,338.55% | -265.54% | 81.35% | -376.86% |
| Total Depreciation and Amortization | -25.17% | 3.52% | 4.04% | -0.34% | 0.40% |
| Total Amortization of Deferred Charges | 37.09% | 31.08% | -36.57% | 0.16% | -8.59% |
| Total Other Non-Cash Items | 104.06% | -635.00% | 35.50% | -42.90% | 97.73% |
| Change in Net Operating Assets | -492.47% | 3.59% | 116.88% | -185.82% | 548.96% |
| Cash from Operations | -22.80% | -5.82% | 39.66% | -45.87% | 35.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.00% | 607.53% | -9.03% | -287.03% | 64.79% |
| Cash from Investing | -122.00% | 607.53% | -9.03% | -287.03% | 64.79% |
| Total Debt Issued | 114.57% | -32.73% | 14.44% | 703.39% | -52.76% |
| Total Debt Repaid | 84.86% | -17,331.75% | 4.02% | -40.53% | 26.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.17% | -9.20% | -625.65% | -1,912.79% | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.29% | 8.45% | -8.44% | -138.86% | 51.34% |
| Cash from Financing | 103.76% | -1,326.67% | -7.02% | 1,106.24% | 86.79% |
| Foreign Exchange rate Adjustments | 132.98% | -4,600.00% | -100.83% | 319.09% | -124.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.14% | 454.20% | -0.23% | -184.24% | 143.41% |