Parkit Enterprise Inc.
PKT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -376.86% | -366.48% | 103.92% | -426.98% | -177.14% |
| Total Depreciation and Amortization | 0.40% | 1.64% | 1.23% | 2.87% | -3.42% |
| Total Amortization of Deferred Charges | -8.59% | 17.84% | 0.52% | -2.19% | -3.73% |
| Total Other Non-Cash Items | 97.73% | 59.81% | -77.45% | 160.71% | 395,325.00% |
| Change in Net Operating Assets | 548.96% | 136.51% | -179.90% | 4,323.20% | 98.35% |
| Cash from Operations | 35.88% | 31.82% | -28.05% | 23.43% | 55.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.79% | -1,721.57% | 73.12% | -29.61% | 87.16% |
| Cash from Investing | 64.79% | -1,721.57% | 73.12% | -29.61% | 87.16% |
| Total Debt Issued | -52.76% | 456.48% | -97.26% | 314.95% | -36.05% |
| Total Debt Repaid | 26.21% | -14.04% | 96.77% | -3,013.11% | -0.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.67% | -51,488.00% | 98.31% | 91.98% | -2,417.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.34% | -9.38% | 8.03% | 14.41% | -25.26% |
| Cash from Financing | 86.79% | -54.80% | -183.22% | 169.90% | -248.65% |
| Foreign Exchange rate Adjustments | -124.72% | 130.57% | 277.06% | -185.16% | -91.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.41% | -1,026.02% | -87.75% | 555.33% | 68.50% |
