Parkit Enterprise Inc.
PKT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.39% | 464.28% | -92.68% | 1,338.55% | -265.54% |
| Total Depreciation and Amortization | -3.74% | -1.08% | -25.17% | 3.52% | 4.04% |
| Total Amortization of Deferred Charges | -49.63% | 12.97% | 37.09% | 31.08% | -36.57% |
| Total Other Non-Cash Items | 179.53% | -781.27% | 104.06% | -635.00% | 35.50% |
| Change in Net Operating Assets | 132.89% | -169.42% | -492.47% | 3.59% | 116.88% |
| Cash from Operations | 90.26% | -18.10% | -22.80% | -5.82% | 39.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.68% | 170.88% | -122.00% | 607.53% | -9.03% |
| Cash from Investing | -105.68% | 170.88% | -122.00% | 607.53% | -9.03% |
| Total Debt Issued | -- | -100.00% | 114.57% | -32.73% | 14.44% |
| Total Debt Repaid | 66.52% | 16.49% | 84.86% | -17,331.75% | 4.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.36% | -38.80% | 23.17% | -9.20% | -625.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.01% | -4.15% | 30.29% | 8.45% | -8.44% |
| Cash from Financing | 84.23% | -628.31% | 103.76% | -1,326.67% | -7.02% |
| Foreign Exchange rate Adjustments | 183.61% | -296.77% | 132.98% | -4,600.00% | -100.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.72% | 114.99% | -185.14% | 454.20% | -0.23% |