Parkit Enterprise Inc.
PKT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.50% | -90.84% | 6.56% | -43.72% | -341.60% |
| Total Depreciation and Amortization | 14.86% | 31.67% | 59.43% | 63.38% | 98.72% |
| Total Amortization of Deferred Charges | 38.98% | 63.85% | 101.53% | 118.33% | 161.82% |
| Total Other Non-Cash Items | 126.78% | 181.62% | 121.74% | 198.58% | 904.32% |
| Change in Net Operating Assets | 246.42% | 141.49% | -263.46% | 223.42% | -164.79% |
| Cash from Operations | 91.23% | 113.42% | 118.58% | 756.12% | 61.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.01% | 90.44% | 90.28% | -145.63% | -25.02% |
| Cash from Investing | 89.01% | 90.44% | 90.28% | -145.63% | -25.02% |
| Total Debt Issued | -82.45% | -80.27% | -83.00% | 115.43% | 125.63% |
| Total Debt Repaid | -751.47% | -781.56% | -857.27% | -1,019.81% | -61.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.97% | 14.83% | 49.77% | 46.02% | -3.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.62% | -80.36% | -155.03% | -267.19% | -328.90% |
| Cash from Financing | -104.04% | -107.85% | -100.64% | 109.67% | 124.06% |
| Foreign Exchange rate Adjustments | -71.20% | -51.73% | 1,737.86% | 1,249.23% | 8,458.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.94% | 91.82% | -78.54% | -246.65% | 66.78% |
