Parkit Enterprise Inc.
PKT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | -3.91M | -2.82M | -3.75M | -2.51M |
| Total Depreciation and Amortization | 6.34M | 6.24M | 6.21M | 5.71M | 5.52M |
| Total Amortization of Deferred Charges | 247.80K | 244.30K | 237.20K | 206.10K | 178.30K |
| Total Other Non-Cash Items | 9.48M | 8.12M | 6.64M | 6.61M | 4.18M |
| Change in Net Operating Assets | 1.26M | 247.60K | -663.00K | 2.34M | -860.20K |
| Cash from Operations | 12.45M | 10.94M | 9.60M | 11.13M | 6.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.25M | -7.25M | -8.41M | -76.54M | -75.05M |
| Cash from Investing | -8.25M | -7.25M | -8.41M | -76.54M | -75.05M |
| Total Debt Issued | 16.42M | 18.64M | 21.58M | 101.22M | 93.61M |
| Total Debt Repaid | -8.77M | -8.81M | -8.77M | -8.77M | -1.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.89M | -6.56M | -4.13M | -4.33M | -6.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.97M | -9.56M | -9.39M | -8.82M | -7.34M |
| Cash from Financing | -2.36M | -4.66M | -549.40K | 58.62M | 58.46M |
| Foreign Exchange rate Adjustments | 41.90K | 65.70K | 168.70K | 149.40K | 145.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | -907.70K | 805.90K | -6.64M | -9.94M |
