Perk Labs Inc. (PKLBF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Perk Labs Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | 2014 - 2017 |
| Net Income | -2 | -3.38 | -1.49 | -4.49 | -8.08 | -13.02 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.1 | 0.1 | 0.08 | 0.29 | 0.24 | Upgrade
|
| Other Amortization | - | - | - | - | 0.12 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.85 | -1.43 | 1.59 | 0.66 | -1.53 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.38 | 0.61 | 0.69 | 0.49 | 1.37 | Upgrade
|
| Other Operating Activities | -0 | 0.01 | 0.03 | -0 | 0.03 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | -0.09 | -0.02 | -0.08 | 1.65 | -2.3 | Upgrade
|
| Operating Cash Flow | -0.78 | -2.16 | -2.21 | -2.22 | -4.8 | -14.32 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | -0.02 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | - | - | - | -1.43 | Upgrade
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| Investment in Securities | 0.61 | 0.78 | 0.27 | 0.63 | 1.07 | - | Upgrade
|
| Investing Cash Flow | 0.63 | 0.8 | 0.27 | 0.63 | 1.08 | -1.81 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.11 | -0.04 | - | - | Upgrade
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| Total Debt Repaid | -0.11 | -0.12 | -0.11 | -0.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.12 | -0.11 | -0.04 | - | - | Upgrade
|
| Issuance of Common Stock | 0.42 | 0.52 | 2.68 | 0.62 | - | 12.62 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.4 | Upgrade
|
| Other Financing Activities | -0 | -0.02 | -0.13 | -0.12 | - | -0.73 | Upgrade
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| Financing Cash Flow | 0.31 | 0.39 | 2.44 | 0.46 | - | 11.49 | Upgrade
|
| Net Cash Flow | 0.15 | -0.97 | 0.5 | -1.13 | -3.73 | -4.65 | Upgrade
|
| Free Cash Flow | -0.78 | -2.16 | -2.21 | -2.22 | -4.82 | -14.7 | Upgrade
|
| Free Cash Flow Margin | -1239.05% | -6844.31% | -7625.67% | -3481.32% | -15019.68% | -719.28% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.04 | -0.11 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 0.73 | -1.24 | -1.35 | -1.37 | -2.05 | -9.18 | Upgrade
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| Unlevered Free Cash Flow | 0.73 | -1.23 | -1.33 | -1.36 | -2.05 | -9.18 | Upgrade
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| Change in Net Working Capital | -1.86 | 0.1 | 0.02 | 0.08 | -1.7 | 1.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.