Parkit Enterprise Inc.
PKTEF
$0.27
-$0.068-20.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -325.90K | 122.30K | -3.12M | -591.90K |
| Total Depreciation and Amortization | 1.61M | 1.60M | 1.57M | 1.56M | 1.51M |
| Total Amortization of Deferred Charges | 62.80K | 68.70K | 58.30K | 58.00K | 59.30K |
| Total Other Non-Cash Items | 2.94M | 1.49M | 930.10K | 4.12M | 1.58M |
| Change in Net Operating Assets | 999.40K | 154.00K | -421.80K | 527.90K | -12.50K |
| Cash from Operations | 4.05M | 2.98M | 2.26M | 3.15M | 2.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -5.12M | -281.00K | -1.05M | -806.40K |
| Cash from Investing | -1.80M | -5.12M | -281.00K | -1.05M | -806.40K |
| Total Debt Issued | 944.90K | 2.00M | 359.40K | 13.12M | 3.16M |
| Total Debt Repaid | -217.60K | -294.90K | -258.60K | -8.00M | -257.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.60K | -2.58M | -5.00K | -295.40K | -3.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -2.35M | -2.15M | -2.34M | -2.73M |
| Cash from Financing | -311.10K | -2.36M | -1.52M | 1.83M | -2.62M |
| Foreign Exchange rate Adjustments | -11.00K | 44.50K | 19.30K | -10.90K | 12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | -4.45M | 480.10K | 3.92M | -860.60K |
