Parkit Enterprise Inc. (TSXV: PKT)
Canada
· Delayed Price · Currency is CAD 0.600
0.00 (0.00%)
Dec 20, 2024, 12:25 PM EST
Parkit Enterprise Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | -6.64 | -5.09 | -3.48 | -3.99 | -9.41 | -5.33 | Upgrade
|
| Depreciation & Amortization | 8.62 | 7.71 | 4.59 | 1.97 | - | - | Upgrade
|
| Other Amortization | 0.34 | 0.28 | 0.12 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.46 | 1.2 | 3.18 | - | 0.01 | Upgrade
|
| Income (Loss) on Equity Investments | 1.66 | -0.8 | -0.2 | 0.29 | 0.47 | 4.66 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.61 | -0.35 | -0.76 | -0.13 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.86 | 1.26 | 1.87 | 0.76 | 0.02 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 1.4 | 2.53 | -4.16 | -0.05 | -0.42 | -0 | Upgrade
|
| Other Operating Activities | 10.79 | 9.3 | 1.97 | 0.76 | 8.1 | -0.02 | Upgrade
|
| Operating Cash Flow | 16.95 | 15.04 | 1.57 | 2.17 | -1.38 | -0.57 | Upgrade
|
| Operating Cash Flow Growth | 93.58% | 860.22% | -27.70% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -11.26 | -105.89 | -41.29 | -99.51 | -6.87 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -11.26 | -105.89 | -41.29 | -99.51 | -6.87 | - | Upgrade
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| Investment in Marketable & Equity Securities | -0 | 2.42 | 1.64 | -0.17 | - | 0.38 | Upgrade
|
| Investing Cash Flow | -11.26 | -103.47 | -39.65 | -99.68 | -6.87 | 0.38 | Upgrade
|
| Long-Term Debt Issued | - | 101.22 | 46.99 | - | - | - | Upgrade
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| Total Debt Issued | 16.42 | 101.22 | 46.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.77 | -0.78 | -8.82 | - | - | Upgrade
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| Total Debt Repaid | -8.77 | -8.77 | -0.78 | -8.82 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.65 | 92.46 | 46.2 | -8.82 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 125.33 | 60 | - | Upgrade
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| Repurchase of Common Stock | -2.89 | -4.33 | -8.02 | - | - | - | Upgrade
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| Other Financing Activities | -7.97 | -8.82 | -2.4 | -6.34 | -0.32 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.2 | -0.02 | -0 | -0.13 | 0 | Upgrade
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| Net Cash Flow | 2.53 | -8.92 | -2.33 | 12.66 | 51.31 | -0.18 | Upgrade
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| Cash Interest Paid | 7.78 | 8.15 | 2.03 | 0.75 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.2 | - | 0.05 | Upgrade
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| Levered Free Cash Flow | 9.6 | 8.04 | 1.65 | 3.16 | - | -3.07 | Upgrade
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| Unlevered Free Cash Flow | 14.95 | 12.6 | 2.89 | 3.62 | - | -3.07 | Upgrade
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| Change in Net Working Capital | -3.05 | -1.55 | 2.03 | -0.66 | - | -0.11 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.