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Parkit Enterprise Inc. (TSXV:PKT)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
+0.0300 (5.17%)
May 15, 2026, 9:15 AM EST

Parkit Enterprise Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25.6525.52-2.81-5.09-3.48-3.99
Depreciation & Amortization
7.658.348.757.714.591.97
Stock-Based Compensation
-0.210.20.461.23.18
Other Adjustments
-1.53-17.459.798.781.91.06
Change in Receivables
-0.52-0.12-1.6-0.61-0.35-0.76
Changes in Accounts Payable
0.480.670.751.261.870.76
Changes in Other Operating Activities
0.62-3.150.652.53-4.16-0.05
Operating Cash Flow
14.4414.0115.7415.041.572.17
Operating Cash Flow Growth
-15.50%-10.99%4.64%860.22%-27.70%-
Capital Expenditures
-21.67-24.75-19.61-105.89-41.29-99.51
Sale of Property, Plant & Equipment
19.2565.02----
Purchases of Investments
-2.1-1.09---0.56-0.17
Other Investing Activities
1.45--2.432.19-
Investing Cash Flow
49.6339.19-19.61-103.47-39.65-99.68
Long-Term Debt Issued
21.5927.0710.9101.2246.99-
Long-Term Debt Repaid
-67.54-65.67-1.08-8.77-0.78-8.82
Net Long-Term Debt Issued (Repaid)
-45.95-38.69.8292.4646.2-8.82
Issuance of Common Stock
-----125.33
Repurchase of Common Stock
-4.6-5.14-2.77-4.33-8.02-
Net Common Stock Issued (Repurchased)
-4.6-5.14-2.77-4.33-8.02125.33
Other Financing Activities
-8.46-9.53-8.37-8.82-2.4-6.34
Financing Cash Flow
-59.01-53.27-1.3279.3135.78110.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.01-0.020.110.2-0.02-0
Net Cash Flow
5.06-0.08-5.19-9.12-2.3112.66
Free Cash Flow
-7.23-10.74-3.87-90.85-39.72-97.35
FCF Margin
-24.30%-34.49%-13.00%-392.85%-358.87%-1684.58%
Free Cash Flow Per Share
-0.03-0.05-0.02-0.39-0.17-0.45
Levered Free Cash Flow
-33.21-31.98-2.44-7.033.73-109.65
Unlevered Free Cash Flow
15.688.9719.09-74.24-30.01-95.13
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.