Parkit Enterprise Inc.
PKT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.56% | 673.13% | 1,000.90% | 361.15% | 361.10% |
| Total Depreciation and Amortization | -24.20% | -14.74% | -6.66% | -0.86% | 5.71% |
| Total Amortization of Deferred Charges | 6.75% | 4.91% | -3.09% | -8.47% | -10.81% |
| Total Other Non-Cash Items | 43.26% | -245.32% | -278.83% | -179.46% | -162.64% |
| Change in Net Operating Assets | -365.59% | -441.25% | -1,390.88% | -191.43% | 76.29% |
| Cash from Operations | -10.83% | -13.81% | -11.35% | -15.15% | 13.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.36% | 265.56% | 299.86% | 286.03% | 403.81% |
| Cash from Investing | -126.36% | 265.56% | 299.86% | 286.03% | 403.81% |
| Total Debt Issued | -1.48% | 12.32% | 148.46% | 111.06% | 23.75% |
| Total Debt Repaid | 57.29% | -5,974.95% | -5,997.98% | -578.39% | -489.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.30% | -14.50% | -85.97% | -33.45% | 57.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.23% | 7.90% | -13.84% | -29.04% | 0.17% |
| Cash from Financing | 68.70% | -1,361.92% | -3,543.04% | -1,099.99% | -542.56% |
| Foreign Exchange rate Adjustments | 31.43% | -112.72% | -116.38% | -58.00% | -94.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.03% | 162.56% | 99.03% | -227.34% | 589.91% |