Parkit Enterprise Inc. (TSXV:PKT)
Canada · Delayed Price · Currency is CAD 8.90
+0.04 (0.45%)
Aug 14, 2026, 12:16 PM EST
Parkit Enterprise Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.85 | 25.52 | -2.81 | -5.09 | -3.48 | -3.99 |
Depreciation & Amortization | 6.98 | 8.34 | 8.75 | 7.71 | 4.59 | 1.97 |
Other Amortization | 0.21 | 0.34 | 0.35 | 0.28 | 0.12 | 0.02 |
Gain (Loss) on Sale of Assets | -1.96 | -26.77 | - | - | - | - |
Gain (Loss) on Sale of Investments | -9.73 | -5.59 | - | - | - | - |
Stock-Based Compensation | 0.21 | 0.21 | 0.2 | 0.46 | 1.2 | 3.18 |
Income (Loss) on Equity Investments | -0.16 | 7.37 | 0.43 | -0.8 | -0.2 | 0.29 |
Change in Accounts Receivable | -1.14 | -0.12 | -1.6 | -0.61 | -0.35 | -0.76 |
Change in Accounts Payable | 0.51 | 0.67 | 0.75 | 1.26 | 1.87 | 0.76 |
Change in Other Net Operating Assets | -0.96 | -3.15 | 0.65 | 2.53 | -4.16 | -0.05 |
Other Operating Activities | 7.64 | 7.2 | 9.01 | 9.3 | 1.97 | 0.76 |
Operating Cash Flow | 15.44 | 14.01 | 15.74 | 15.04 | 1.57 | 2.17 |
Operating Cash Flow Growth | -9.13% | -10.99% | 4.64% | 860.22% | -27.70% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -13.23 | -24.75 | -19.61 | -105.89 | -41.29 | -99.51 |
Sale of Real Estate Assets | -26.53 | 65.02 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -39.76 | 40.28 | -19.61 | -105.89 | -41.29 | -99.51 |
Investment in Marketable & Equity Securities | 31.73 | -1.09 | - | 2.42 | 1.64 | -0.17 |
Investing Cash Flow | -8.03 | 39.19 | -19.61 | -103.47 | -39.65 | -99.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 27.07 | 10.9 | 101.22 | 46.99 | - |
Long-Term Debt Repaid | - | -65.67 | -1.08 | -8.77 | -0.78 | -8.82 |
Net Debt Issued (Repaid) | 0.53 | -38.6 | 9.82 | 92.46 | 46.2 | -8.82 |
Issuance of Common Stock | - | - | - | - | - | 125.33 |
Repurchase of Common Stock | -6.08 | -5.14 | -2.77 | -4.33 | -8.02 | - |
Other Financing Activities | -7.61 | -9.53 | -8.37 | -8.82 | -2.4 | -6.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.11 | 0.2 | -0.02 | -0 |
Net Cash Flow | -5.74 | -0.09 | -5.08 | -8.92 | -2.33 | 12.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 13.83 | 4.6 | 8.08 | 8.04 | 1.65 | 3.16 |
Unlevered Free Cash Flow | 18.43 | 9.87 | 13.61 | 12.6 | 2.89 | 3.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.79 | 9.14 | 8.31 | 8.15 | 2.03 | 0.75 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.22 | - | 0 | 0.2 |
Change in Working Capital | -1.6 | -2.61 | -0.2 | 3.18 | -2.64 | -0.05 |