Parkit Enterprise Inc.
PKT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.86M | 18.51M | 18.45M | 12.74M | 10.22M |
| Total Depreciation and Amortization | 5.00M | 5.52M | 5.96M | 6.28M | 6.60M |
| Total Amortization of Deferred Charges | 232.60K | 245.80K | 244.90K | 226.80K | 217.90K |
| Total Other Non-Cash Items | -2.89M | -12.17M | -12.58M | -7.53M | -5.09M |
| Change in Net Operating Assets | -1.16M | -1.50M | -1.88M | -1.15M | 436.50K |
| Cash from Operations | 11.05M | 10.60M | 10.19M | 10.56M | 12.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.81M | 35.60M | 28.34M | 15.34M | 22.03M |
| Cash from Investing | -5.81M | 35.60M | 28.34M | 15.34M | 22.03M |
| Total Debt Issued | 22.73M | 21.59M | 27.07M | 34.66M | 23.07M |
| Total Debt Repaid | -22.20M | -67.54M | -65.67M | -59.51M | -51.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.08M | -4.60M | -5.14M | -3.85M | -2.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.61M | -8.46M | -9.53M | -10.29M | -9.54M |
| Cash from Financing | -9.38M | -42.58M | -38.55M | -28.32M | -29.97M |
| Foreign Exchange rate Adjustments | 4.60K | -7.30K | -12.60K | 17.60K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.14M | 3.61M | -35.40K | -2.40M | 4.45M |