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 | -162.56% | -142.47% | 115.24% | -65.89% | -335.86% |
| Total Depreciation and Amortization | 6.27% | 2.23% | 45.87% | 14.32% | 105.56% |
| Total Amortization of Deferred Charges | 5.90% | 11.53% | 114.34% | 92.05% | 97.01% |
| Total Other Non-Cash Items | 85.82% | 371,500.00% | 2.33% | 144.15% | 453.62% |
| Change in Net Operating Assets | 8,095.20% | 120.35% | -116.31% | 119.72% | -104.98% |
| Cash from Operations | 59.07% | 82.10% | -40.42% | 312.97% | 118.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.50% | 18.47% | 99.59% | -337.06% | 48.71% |
| Cash from Investing | -123.50% | 18.47% | 99.59% | -337.06% | 48.71% |
| Total Debt Issued | -70.11% | -59.55% | -99.55% | 138.53% | -21.91% |
| Total Debt Repaid | 15.33% | -15.56% | -2.21% | -2,919.13% | -13.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.77% | -1,661.89% | 97.54% | 85.98% | 29.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.11% | -7.85% | -36.29% | -171.50% | -297.31% |
| Cash from Financing | 88.11% | -233.86% | -102.64% | 9.45% | -61.35% |
| Foreign Exchange rate Adjustments | -185.94% | -69.83% | -- | 26.35% | 276.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.27% | -62.72% | 106.89% | 532.64% | 57.47% |
