Parkit Enterprise Inc. (TSXV:PKT)
Canada · Delayed Price · Currency is CAD 0.6000
0.00 (0.00%)
Jun 11, 2026, 1:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.65 | 25.52 | -2.81 | -5.09 | -3.48 | -3.99 |
Depreciation & Amortization | 7.65 | 8.34 | 8.75 | 7.71 | 4.59 | 1.97 |
Stock-Based Compensation | - | 0.21 | 0.2 | 0.46 | 1.2 | 3.18 |
Other Adjustments | -1.53 | -17.45 | 9.79 | 8.78 | 1.9 | 1.06 |
Change in Receivables | -0.52 | -0.12 | -1.6 | -0.61 | -0.35 | -0.76 |
Changes in Accounts Payable | 0.48 | 0.67 | 0.75 | 1.26 | 1.87 | 0.76 |
Changes in Other Operating Activities | 0.62 | -3.15 | 0.65 | 2.53 | -4.16 | -0.05 |
Operating Cash Flow | 14.44 | 14.01 | 15.74 | 15.04 | 1.57 | 2.17 |
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 | 19.25 | 65.02 | - | - | - | - |
Purchases of Investments | -2.1 | -1.09 | - | - | -0.56 | -0.17 |
Other Investing Activities | 1.45 | - | - | 2.43 | 2.19 | - |
Investing Cash Flow | 49.63 | 39.19 | -19.61 | -103.47 | -39.65 | -99.68 |
Long-Term Debt Issued | 21.59 | 27.07 | 10.9 | 101.22 | 46.99 | - |
Long-Term Debt Repaid | -67.54 | -65.67 | -1.08 | -8.77 | -0.78 | -8.82 |
Net Long-Term Debt Issued (Repaid) | -45.95 | -38.6 | 9.82 | 92.46 | 46.2 | -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 | -8.02 | 125.33 |
Other Financing Activities | -8.46 | -9.53 | -8.37 | -8.82 | -2.4 | -6.34 |
Financing Cash Flow | -59.01 | -53.27 | -1.32 | 79.31 | 35.78 | 110.18 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.02 | 0.11 | 0.2 | -0.02 | -0 |
Net Cash Flow | 5.06 | -0.08 | -5.19 | -9.12 | -2.31 | 12.66 |
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 | -7.03 | 3.73 | -109.65 |
Unlevered Free Cash Flow | 15.47 | 8.97 | 19.09 | -74.24 | -30.01 | -95.13 |