Parkit Enterprise Inc.
PKTEF
$0.466
-$0.02-4.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.22M | -3.23M | -2.05M | -4.88M | -3.91M |
| Total Depreciation and Amortization | 6.60M | 6.48M | 6.38M | 6.34M | 6.24M |
| Total Amortization of Deferred Charges | 217.90K | 234.30K | 252.70K | 247.80K | 244.30K |
| Total Other Non-Cash Items | -5.27M | 8.38M | 7.03M | 9.48M | 8.12M |
| Change in Net Operating Assets | 436.50K | 440.50K | -126.10K | 1.26M | 247.60K |
| Cash from Operations | 12.20M | 12.30M | 11.50M | 12.45M | 10.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.22M | -21.50M | -14.18M | -8.25M | -7.25M |
| Cash from Investing | 22.22M | -21.50M | -14.18M | -8.25M | -7.25M |
| Total Debt Issued | 23.07M | 19.22M | 10.90M | 16.42M | 18.64M |
| Total Debt Repaid | -51.98M | -1.11M | -1.08M | -8.77M | -8.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.81M | -4.02M | -2.77M | -2.89M | -6.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.54M | -9.18M | -8.37M | -7.97M | -9.56M |
| Cash from Financing | -29.97M | 3.37M | -1.06M | -2.36M | -4.66M |
| Foreign Exchange rate Adjustments | 3.50K | 57.40K | 76.90K | 41.90K | 65.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.45M | -5.77M | -3.66M | 1.88M | -907.70K |