Also trades as: PKT.V (TSXV) · $vol 0M
PKTEF OTC
Parkit Enterprise Inc.
1W: +0.0%
1M: +0.0%
3M: +4.5%
YTD: +1491.9%
1Y: +1331.3%
3Y: +806.2%
5Y: +394.1%
$6.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
-69.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$5M
-69.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-85.8% ▼
Net Change in Cash
$156K
+103.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$3M | -$3M | $25M |
| Depreciation & Amort. | $0 | $2M | $5M | $9M | $8M |
| Stock-Based Comp. | $8K | $3M | $1M | $204K | $0 |
| Change in Working Capital | $108K | -$52K | -$3M | -$195K | -$3M |
| Other Non-Cash Items | $5M | $1M | $2M | $10M | -$26M |
| Operating Cash Flow | -$567K | $2M | $2M | $16M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$34K | -$172K | -$558K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$26M |
| Investment Sales | $0 | $0 | $0 | $0 | $65M |
| Other Investing | $418K | -$100M | -$39M | -$20M | $0 |
| Investing Cash Flow | $385K | -$100M | -$40M | -$20M | $39M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $10M | -$39M |
| Stock Repurchased | $0 | $0 | -$8M | -$3M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$6M | $45M | -$8M | $0 |
| Financing Cash Flow | $0 | $110M | $36M | -$1M | -$44M |
| Net Change in Cash | -$180K | $13M | -$2M | -$5M | $156K |
| Cash End of Period | $589K | $22M | $19M | $5M | $5M |
| Free Cash Flow | -$567K | $2M | $2M | $16M | $5M |