Parkit Enterprise Inc.
PKT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.54% | 81.35% | -376.86% | -366.48% | 103.92% |
| Total Depreciation and Amortization | 4.04% | -0.34% | 0.40% | 1.64% | 1.23% |
| Total Amortization of Deferred Charges | -36.57% | 0.16% | -8.59% | 17.84% | 0.52% |
| Total Other Non-Cash Items | 35.50% | -42.90% | 97.73% | 59.81% | -77.45% |
| Change in Net Operating Assets | 116.88% | -185.82% | 548.96% | 136.51% | -179.90% |
| Cash from Operations | 39.66% | -45.87% | 35.88% | 31.82% | -28.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.03% | -287.03% | 64.79% | -1,721.57% | 73.12% |
| Cash from Investing | -9.03% | -287.03% | 64.79% | -1,721.57% | 73.12% |
| Total Debt Issued | 14.44% | 703.39% | -52.76% | 456.48% | -97.26% |
| Total Debt Repaid | 4.02% | -40.53% | 26.21% | -14.04% | 96.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -625.65% | -1,912.79% | 99.67% | -51,488.00% | 98.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.44% | -138.86% | 51.34% | -9.38% | 8.03% |
| Cash from Financing | -7.02% | 1,106.24% | 86.79% | -54.80% | -183.22% |
| Foreign Exchange rate Adjustments | -100.83% | 319.09% | -124.72% | 130.57% | 277.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.23% | -184.24% | 143.41% | -1,026.02% | -87.75% |