Parkit Enterprise Inc.
PKT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.93% | 1,969.96% | 161.82% | 4,127.28% | -966.48% |
| Total Depreciation and Amortization | -26.24% | -20.28% | -19.69% | 7.76% | 5.81% |
| Total Amortization of Deferred Charges | 2.26% | 28.78% | 14.17% | -23.87% | -31.56% |
| Total Other Non-Cash Items | 17.78% | -300.67% | -83.18% | -918.45% | 144.48% |
| Change in Net Operating Assets | 260.22% | -84.92% | -158.91% | -2.60% | 134.33% |
| Cash from Operations | 13.29% | -16.84% | -45.03% | -3.25% | 35.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.51% | 186.27% | -371.09% | 854.11% | -2,606.55% |
| Cash from Investing | 95.51% | 186.27% | -371.09% | 854.11% | -2,606.55% |
| Total Debt Issued | -63.06% | -100.00% | 1,227.10% | 192.21% | 2,317.22% |
| Total Debt Repaid | -637.85% | -2,015.17% | -3,459.42% | -17,249.00% | -13.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.36% | -745.00% | -12,153.49% | 46.82% | -25,022.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.20% | 27.92% | -65.32% | -15.38% | -37.86% |
| Cash from Financing | -138.47% | -326.82% | 532.02% | -1,415.68% | 291.27% |
| Foreign Exchange rate Adjustments | 2,650.00% | -125.31% | 128.18% | -121.12% | -101.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.72% | 145.30% | -354.63% | 229.84% | -439.45% |