Perk Labs Inc. (PKLBF)

Perk Labs Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug 31, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018
Net Income	-2	-3.38	-1.49	-4.49	-8.08	-13.02
Depreciation & Amortization	0.07	0.1	0.1	0.08	0.29	0.24
Other Amortization	-	-	-	-	0.12	0.18
Loss (Gain) From Sale of Assets	-0.02	-0.03	-	-	-0	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.03	1.42
Loss (Gain) From Sale of Investments	0.01	0.85	-1.43	1.59	0.66	-1.53
Stock-Based Compensation	0.05	0.38	0.61	0.69	0.49	1.37
Other Operating Activities	-0	0.01	0.03	-0	0.03	-0.69
Change in Other Net Operating Assets	1.1	-0.09	-0.02	-0.08	1.65	-2.3
Operating Cash Flow	-0.78	-2.16	-2.21	-2.22	-4.8	-14.32
Capital Expenditures	-	-	-0	-	-0.02	-0.38
Sale of Property, Plant & Equipment	0.02	0.03	-	-	0.02	-
Sale (Purchase) of Intangibles	-	-0	-	-	-	-1.43
Investment in Securities	0.61	0.78	0.27	0.63	1.07	-
Investing Cash Flow	0.63	0.8	0.27	0.63	1.08	-1.81
Long-Term Debt Repaid	-	-0.12	-0.11	-0.04	-	-
Total Debt Repaid	-0.11	-0.12	-0.11	-0.04	-	-
Net Debt Issued (Repaid)	-0.11	-0.12	-0.11	-0.04	-	-
Issuance of Common Stock	0.42	0.52	2.68	0.62	-	12.62
Repurchase of Common Stock	-	-	-	-	-	-0.4
Other Financing Activities	-0	-0.02	-0.13	-0.12	-	-0.73
Financing Cash Flow	0.31	0.39	2.44	0.46	-	11.49
Net Cash Flow	0.15	-0.97	0.5	-1.13	-3.73	-4.65
Free Cash Flow	-0.78	-2.16	-2.21	-2.22	-4.82	-14.7
Free Cash Flow Margin	-1239.05%	-6844.31%	-7625.67%	-3481.32%	-15019.68%	-719.28%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.02	-0.04	-0.11
Cash Interest Paid	0.01	0.02	0.03	0.02	-	-
Levered Free Cash Flow	0.73	-1.24	-1.35	-1.37	-2.05	-9.18
Unlevered Free Cash Flow	0.73	-1.23	-1.33	-1.36	-2.05	-9.18
Change in Net Working Capital	-1.86	0.1	0.02	0.08	-1.7	1.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.