TSXV - Delayed Quote CAD
Parkit Enterprise Inc. (PKT.V)
0.3800
0.0000
(0.00%)
At close: 1:41:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,737.4610
15,737.4610
15,039.3450
1,566.2380
2,166.3040
Investing Cash Flow
-19,605.4760
-19,605.4760
-103,465.7340
-39,654.0540
-99,684.4930
Financing Cash Flow
-1,317.4280
-1,317.4280
79,310.6730
35,780.0470
110,178.4430
End Cash Position
5,476.8590
5,476.8590
10,556.5550
19,471.7630
21,797.2560
Income Tax Paid Supplemental Data
219.1630
219.1630
--
0.3190
198.2910
Interest Paid Supplemental Data
--
--
669.6650
--
--
Issuance of Capital Stock
--
--
--
--
125,261.0030
Issuance of Debt
10,895.4780
10,895.4780
101,224.3370
46,986.6310
--
Repayment of Debt
-1,076.9390
-1,076.9390
-8,765.8850
-782.7420
-8,816.4960
Repurchase of Capital Stock
-2,766.0540
-2,766.0540
-4,330.2930
-8,022.4220
--
Free Cash Flow
15,737.4610
15,737.4610
15,039.3450
1,566.2380
2,166.3040
12/31/2021 - 10/26/2009
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