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Parkit Enterprise Inc (PKTEF)
OTHER OTC:PKTEF
Holding PKTEF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.67M | C$ 7.20M | C$ 6.82M | C$ 6.63M | C$ 6.59M |
| Gross Profit | C$ 7.67M | C$ 6.55M | C$ 4.79M | C$ 4.14M | C$ 4.13M |
| EBIT | C$ 208.09K | C$ 1.82M | C$ 2.41M | C$ -2.15M | C$ 1.29M |
| EBITDA | C$ 2.40M | C$ 4.01M | C$ 4.53M | C$ -30.33K | C$ 3.32M |
| Net Income Common Stockholders | C$ -2.12M | C$ -445.89K | C$ 164.87K | C$ -4.24M | C$ -793.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.75M | C$ 5.12M | C$ 11.20M | C$ 10.56M | C$ 5.23M |
| Total Assets | C$ 324.80M | C$ 322.37M | C$ 324.02M | C$ 314.80M | C$ 322.09M |
| Total Debt | C$ 171.34M | C$ 170.61M | C$ 168.74M | C$ 168.44M | C$ 163.58M |
| Net Debt | C$ 163.59M | C$ 165.49M | C$ 157.53M | C$ 157.88M | C$ 158.36M |
| Total Liabilities | C$ 180.60M | C$ 176.05M | C$ 174.67M | C$ 175.35M | C$ 168.82M |
| Stockholders Equity | C$ 144.19M | C$ 146.32M | C$ 149.35M | C$ 149.19M | C$ 153.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.07M | C$ -2.92M | C$ 2.67M | C$ 2.86M | C$ 2.34M |
| Operating Cash Flow | C$ 5.53M | C$ 4.08M | C$ 3.05M | C$ 4.28M | C$ 3.42M |
| Investing Cash Flow | C$ -2.46M | C$ -7.00M | C$ -378.89K | C$ -1.42M | C$ -1.08M |
| Financing Cash Flow | C$ -424.33K | C$ -3.22M | C$ -2.05M | C$ 2.49M | C$ -3.51M |