Parkit Enterprise Inc.
PKT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 361.15% | 361.10% | -14.46% | 45.34% | -94.50% |
| Total Depreciation and Amortization | -0.86% | 5.71% | 4.30% | 11.74% | 14.86% |
| Total Amortization of Deferred Charges | -8.47% | -10.81% | -1.22% | 22.61% | 38.98% |
| Total Other Non-Cash Items | -181.43% | -164.94% | 26.25% | 6.33% | 126.78% |
| Change in Net Operating Assets | -191.43% | 76.29% | 166.44% | -105.38% | 246.42% |
| Cash from Operations | -16.65% | 11.50% | 28.15% | 3.27% | 91.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.29% | 406.39% | -155.65% | 81.48% | 89.01% |
| Cash from Investing | 288.29% | 406.39% | -155.65% | 81.48% | 89.01% |
| Total Debt Issued | 111.06% | 23.75% | -10.94% | -89.24% | -82.45% |
| Total Debt Repaid | -578.39% | -489.92% | 87.32% | 87.71% | -751.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.45% | 57.21% | 2.78% | 36.12% | 52.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.04% | 0.17% | 2.20% | 5.08% | -8.62% |
| Cash from Financing | -1,099.99% | -542.56% | 714.18% | -101.81% | -104.04% |
| Foreign Exchange rate Adjustments | -58.00% | -94.67% | -65.98% | -48.53% | -71.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.34% | 589.91% | -816.13% | 44.86% | 118.94% |