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Canadian Sec - Delayed Quote CAD

Perk Labs Inc. (PERK.CN)

0.0100
0.0000
(0.00%)
At close: July 5 at 1:43:15 PM EDT
All numbers in thousands
Breakdown
TTM
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-782.5460
-2,161.9130
-2,205.0480
-2,224.4250
Investing Cash Flow
629.0270
804.4560
266.6900
629.7050
Financing Cash Flow
308.1990
385.1060
2,441.7090
460.2110
End Cash Position
25.6150
315.1170
1,287.4680
784.1170
Interest Paid Supplemental Data
14.3460
18.2780
32.8200
20.3950
Capital Expenditure
--
-0.2340
-2.3540
--
Issuance of Capital Stock
419.6010
522.0160
2,676.6920
622.0240
Repayment of Debt
-107.1290
-117.9800
-109.4750
-37.9400
Free Cash Flow
-782.5460
-2,162.1470
-2,207.4020
-2,224.4250
11/30/2020 - 9/7/2016

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