Parkit Enterprise Inc
XTSX:PKT
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| 52 Week Range |
0.49
0.83
|
| Price Target |
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Parkit Enterprise Inc
Cash Flow Statement
Cash Flow Statement
Parkit Enterprise Inc
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(1)
|
13
|
15
|
28
|
28
|
14
|
12
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
3
|
3
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(2)
|
(8)
|
(9)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
1
|
2
|
(12)
|
(15)
|
(28)
|
(28)
|
(14)
|
(13)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(6)
|
(7)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
0
|
5
|
1
|
8
|
10
|
7
|
6
|
5
|
4
|
4
|
8
|
9
|
10
|
13
|
17
|
18
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
1
|
8
|
5
|
|
| Change in Working Capital |
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
1
|
2
|
(3)
|
0
|
(1)
|
(1)
|
3
|
(1)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
1
+200%
|
1
+55%
|
0
-68%
|
(0)
N/A
|
(0)
-135%
|
(1)
-93%
|
(1)
+15%
|
(2)
-117%
|
(2)
+3%
|
(2)
+3%
|
(2)
+8%
|
(1)
+28%
|
(1)
+27%
|
(1)
+2%
|
(0)
+46%
|
(0)
+13%
|
(1)
-174%
|
(1)
-14%
|
(3)
-201%
|
(4)
-3%
|
(4)
+0%
|
(3)
+1%
|
(1)
+70%
|
(1)
+8%
|
(1)
+40%
|
(0)
+60%
|
(0)
+82%
|
0
N/A
|
0
+25%
|
2
+486%
|
3
+25%
|
4
+33%
|
5
+43%
|
2
-70%
|
6
+254%
|
7
+24%
|
9
+28%
|
15
+72%
|
13
-12%
|
15
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(1)
|
|
| Other Items |
(1)
|
(7)
|
(7)
|
7
|
8
|
14
|
14
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
(1)
|
(39)
|
(39)
|
(64)
|
(100)
|
(78)
|
(100)
|
(77)
|
(40)
|
(116)
|
(93)
|
(92)
|
(94)
|
(1)
|
(9)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(7)
-677%
|
(7)
+3%
|
7
N/A
|
8
+15%
|
14
+67%
|
14
+3%
|
0
-97%
|
1
+128%
|
2
+91%
|
2
-10%
|
2
+6%
|
1
-26%
|
1
+5%
|
1
-12%
|
1
-46%
|
1
-21%
|
1
+7%
|
1
+93%
|
1
+16%
|
2
+65%
|
2
-19%
|
1
-43%
|
1
+22%
|
0
-67%
|
0
-7%
|
(1)
N/A
|
(39)
-3 336%
|
(39)
+0%
|
(65)
-65%
|
(100)
-53%
|
(78)
+22%
|
(100)
-28%
|
(76)
+24%
|
(40)
+48%
|
(116)
-192%
|
(102)
+11%
|
(101)
+1%
|
(103)
-2%
|
(11)
+89%
|
(10)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
4
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
135
|
135
|
135
|
125
|
0
|
(1)
|
(6)
|
(8)
|
0
|
0
|
2
|
(4)
|
(4)
|
(7)
|
|
| Net Issuance of Debt |
(5)
|
4
|
0
|
(1)
|
1
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(9)
|
(9)
|
(0)
|
37
|
41
|
46
|
126
|
93
|
93
|
92
|
13
|
10
|
|
| Other |
0
|
(1)
|
(1)
|
(7)
|
(6)
|
(7)
|
(6)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(2)
|
(12)
|
(14)
|
(15)
|
(9)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
1
N/A
|
7
+837%
|
6
-7%
|
(5)
N/A
|
(5)
+1%
|
(11)
-124%
|
(11)
+2%
|
0
N/A
|
0
-31%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-8%
|
1
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
121
+1 117%
|
121
0%
|
120
0%
|
110
-8%
|
(1)
N/A
|
35
N/A
|
33
-5%
|
36
+8%
|
114
+220%
|
80
-30%
|
79
-2%
|
79
+0%
|
(1)
N/A
|
(6)
-550%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+114%
|
1
+67%
|
2
+298%
|
1
-39%
|
1
-45%
|
1
+16%
|
(1)
N/A
|
(0)
+95%
|
0
N/A
|
0
+2%
|
0
+28%
|
0
-44%
|
1
+182%
|
0
-32%
|
0
-50%
|
0
+28%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+55%
|
(1)
-71%
|
(2)
-133%
|
0
N/A
|
(1)
N/A
|
(0)
+66%
|
9
N/A
|
82
+854%
|
82
+0%
|
56
-32%
|
13
-77%
|
(77)
N/A
|
(61)
+20%
|
(38)
+38%
|
(2)
+94%
|
4
N/A
|
(15)
N/A
|
(13)
+10%
|
(9)
+33%
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+200%
|
1
+55%
|
0
-68%
|
(0)
N/A
|
(0)
-135%
|
(1)
-93%
|
(1)
+15%
|
(2)
-117%
|
(2)
+3%
|
(2)
+3%
|
(2)
+8%
|
(1)
+28%
|
(1)
+27%
|
(1)
+2%
|
(0)
+46%
|
(0)
+13%
|
(1)
-195%
|
(1)
-6%
|
(3)
-201%
|
(4)
-3%
|
(4)
+0%
|
(3)
+1%
|
(1)
+70%
|
(1)
+8%
|
(1)
+40%
|
(0)
+60%
|
(0)
+82%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
3
+25%
|
4
+33%
|
5
+43%
|
2
-70%
|
6
+254%
|
(3)
N/A
|
(1)
+64%
|
5
N/A
|
3
-42%
|
14
+369%
|
|
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