Parkit Enterprise Inc.
PKT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,127.28% | -966.48% | 90.71% | -162.56% | -142.47% |
| Total Depreciation and Amortization | 7.76% | 5.81% | 2.95% | 6.27% | 2.23% |
| Total Amortization of Deferred Charges | -23.87% | -31.56% | 8.45% | 5.90% | 11.53% |
| Total Other Non-Cash Items | -918.45% | 144.48% | -59.31% | 85.82% | 371,500.00% |
| Change in Net Operating Assets | -2.60% | 134.33% | -262.47% | 8,095.20% | 120.35% |
| Cash from Operations | -3.25% | 35.41% | -30.24% | 59.07% | 82.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 854.11% | -2,606.55% | -567.37% | -123.50% | 18.47% |
| Cash from Investing | 854.11% | -2,606.55% | -567.37% | -123.50% | 18.47% |
| Total Debt Issued | 192.21% | 2,317.22% | -42.14% | -70.11% | -59.55% |
| Total Debt Repaid | -17,249.00% | -13.50% | 96.18% | 15.33% | -15.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.82% | -25,022.00% | 41.40% | 99.77% | -1,661.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.38% | -37.86% | -16.92% | 58.11% | -7.85% |
| Cash from Financing | -1,415.68% | 291.27% | 71.19% | 88.11% | -233.86% |
| Foreign Exchange rate Adjustments | -121.12% | -101.04% | 321.10% | -185.94% | -69.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.84% | -439.45% | -141.49% | 324.27% | -62.72% |