Parkit Enterprise Inc. (TSXV:PKT)
Canada
· Delayed Price · Currency is CAD 0.5600
+0.0100 (1.82%)
Dec 5, 2025, 3:17 PM EST
Parkit Enterprise Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17.56 | -2.81 | -5.09 | -3.48 | -3.99 | -9.41 | Upgrade
|
| Depreciation & Amortization | 8.8 | 8.75 | 7.71 | 4.59 | 1.97 | - | Upgrade
|
| Other Amortization | 0.32 | 0.35 | 0.28 | 0.12 | 0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.8 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.46 | 1.2 | 3.18 | - | Upgrade
|
| Income (Loss) on Equity Investments | 7.35 | 0.43 | -0.8 | -0.2 | 0.29 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -0.77 | -1.6 | -0.61 | -0.35 | -0.76 | -0.13 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.75 | 1.26 | 1.87 | 0.76 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.76 | 0.65 | 2.53 | -4.16 | -0.05 | -0.42 | Upgrade
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| Other Operating Activities | 6.71 | 9.01 | 9.3 | 1.97 | 0.76 | 8.1 | Upgrade
|
| Operating Cash Flow | 14.54 | 15.74 | 15.04 | 1.57 | 2.17 | -1.38 | Upgrade
|
| Operating Cash Flow Growth | -14.22% | 4.64% | 860.22% | -27.70% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -35.94 | -19.61 | -105.89 | -41.29 | -99.51 | -6.87 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -35.94 | -19.61 | -105.89 | -41.29 | -99.51 | -6.87 | Upgrade
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| Investment in Marketable & Equity Securities | 56.97 | - | 2.42 | 1.64 | -0.17 | - | Upgrade
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| Investing Cash Flow | 21.03 | -19.61 | -103.47 | -39.65 | -99.68 | -6.87 | Upgrade
|
| Long-Term Debt Issued | - | 10.9 | 101.22 | 46.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.08 | -8.77 | -0.78 | -8.82 | - | Upgrade
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| Total Debt Repaid | -59.51 | -1.08 | -8.77 | -0.78 | -8.82 | - | Upgrade
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| Net Debt Issued (Repaid) | -24.84 | 9.82 | 92.46 | 46.2 | -8.82 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 125.33 | 60 | Upgrade
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| Repurchase of Common Stock | -3.85 | -2.77 | -4.33 | -8.02 | - | - | Upgrade
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| Other Financing Activities | -10.29 | -8.37 | -8.82 | -2.4 | -6.34 | -0.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.11 | 0.2 | -0.02 | -0 | -0.13 | Upgrade
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| Net Cash Flow | -3.4 | -5.08 | -8.92 | -2.33 | 12.66 | 51.31 | Upgrade
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| Cash Interest Paid | 9.84 | 8.31 | 8.15 | 2.03 | 0.75 | - | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.22 | - | 0 | 0.2 | - | Upgrade
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| Levered Free Cash Flow | 1.96 | 8.08 | 8.04 | 1.65 | 3.16 | - | Upgrade
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| Unlevered Free Cash Flow | 7.6 | 13.61 | 12.6 | 2.89 | 3.62 | - | Upgrade
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| Change in Working Capital | -1.6 | -0.2 | 3.18 | -2.64 | -0.05 | -0.53 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.