Parkit Enterprise Inc.
PKT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.46% | 45.34% | -94.50% | -90.84% | 6.56% |
| Total Depreciation and Amortization | 4.30% | 11.74% | 14.86% | 31.67% | 59.43% |
| Total Amortization of Deferred Charges | -1.22% | 22.61% | 38.98% | 63.85% | 101.53% |
| Total Other Non-Cash Items | 26.25% | 6.33% | 126.78% | 181.62% | 121.74% |
| Change in Net Operating Assets | 166.44% | -105.38% | 246.42% | 141.49% | -263.46% |
| Cash from Operations | 28.15% | 3.27% | 91.23% | 113.42% | 118.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.65% | 81.48% | 89.01% | 90.44% | 90.28% |
| Cash from Investing | -155.65% | 81.48% | 89.01% | 90.44% | 90.28% |
| Total Debt Issued | -10.94% | -89.24% | -82.45% | -80.27% | -83.00% |
| Total Debt Repaid | 87.32% | 87.71% | -751.47% | -781.56% | -857.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.78% | 36.12% | 52.97% | 14.83% | 49.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.20% | 5.08% | -8.62% | -80.36% | -155.03% |
| Cash from Financing | 714.18% | -101.81% | -104.04% | -107.85% | -100.64% |
| Foreign Exchange rate Adjustments | -65.98% | -48.53% | -71.20% | -51.73% | 1,737.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -816.13% | 44.86% | 118.94% | 91.82% | -78.54% |