Parkit Enterprise Inc. (TSXV:PKT)
Canada
· Delayed Price · Currency is CAD 0.6500
-0.0400 (-5.80%)
Aug 14, 2025, 11:28 AM EDT
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 | Jun '25 Jun 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 | 14.11 | -2.81 | -5.09 | -3.48 | -3.99 | -9.41 | Upgrade
|
| Depreciation & Amortization | 9.21 | 8.75 | 7.71 | 4.59 | 1.97 | - | Upgrade
|
| Other Amortization | 0.3 | 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 | 7.95 | 0.43 | -0.8 | -0.2 | 0.29 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -1.17 | -1.6 | -0.61 | -0.35 | -0.76 | -0.13 | Upgrade
|
| Change in Accounts Payable | 1.87 | 0.75 | 1.26 | 1.87 | 0.76 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.12 | 0.65 | 2.53 | -4.16 | -0.05 | -0.42 | Upgrade
|
| Other Operating Activities | 9.44 | 9.01 | 9.3 | 1.97 | 0.76 | 8.1 | Upgrade
|
| Operating Cash Flow | 17 | 15.74 | 15.04 | 1.57 | 2.17 | -1.38 | Upgrade
|
| Operating Cash Flow Growth | 14.57% | 4.64% | 860.22% | -27.70% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -24.7 | -19.61 | -105.89 | -41.29 | -99.51 | -6.87 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -24.7 | -19.61 | -105.89 | -41.29 | -99.51 | -6.87 | Upgrade
|
| Investment in Marketable & Equity Securities | 54.97 | - | 2.42 | 1.64 | -0.17 | - | Upgrade
|
| Investing Cash Flow | 30.27 | -19.61 | -103.47 | -39.65 | -99.68 | -6.87 | Upgrade
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| 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 | -51.98 | -1.08 | -8.77 | -0.78 | -8.82 | - | Upgrade
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| Net Debt Issued (Repaid) | -28.91 | 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 | -2.81 | -2.77 | -4.33 | -8.02 | - | - | Upgrade
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| Other Financing Activities | -9.54 | -8.37 | -8.82 | -2.4 | -6.34 | -0.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.11 | 0.2 | -0.02 | -0 | -0.13 | Upgrade
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| Net Cash Flow | 6 | -5.08 | -8.92 | -2.33 | 12.66 | 51.31 | Upgrade
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| Cash Interest Paid | 9.16 | 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 | 4.22 | 8.08 | 8.04 | 1.65 | 3.16 | - | Upgrade
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| Unlevered Free Cash Flow | 10.08 | 13.61 | 12.6 | 2.89 | 3.62 | - | Upgrade
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| Change in Working Capital | 0.58 | -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.