Parkit Enterprise Inc (PKTEF)
OTHER OTC:PKTEF
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Parkit Enterprise (PKTEF) Cash flow

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Parkit Enterprise Cash Flow

PKTEF's free cash flow for Q2 2024 was C$-2.92M. For the 2024 fiscal year, PKTEF's free cash flow was decreased by C$-92.42M and operating cash flow was C$4.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Oct 20
Operating Cash Flow
C$ 14.83MC$ 15.04MC$ 1.57MC$ 2.17MC$ -229.26KC$ -567.07K
Investing Cash Flow
C$ -9.89MC$ -103.47MC$ -39.65MC$ -99.68MC$ -1.14MC$ 384.50K
Financing Cash Flow
C$ -6.30MC$ 79.31MC$ 35.78MC$ 110.18MC$ 9.95MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 32.11MC$ 10.56MC$ 19.47MC$ 21.80MC$ 9.14MC$ 588.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -294.96K-----
Issuance Of Capital Stock
---C$ 125.26MC$ 10.00MC$ 0.00
Issuance Of Debt
C$ 9.64MC$ 91.79MC$ 45.84MC$ -8.82M--
Repayment Of Debt
C$ -9.00MC$ -9.43MC$ -1.15MC$ -8.82M-C$ 0.00
Free Cash Flow
C$ 4.95MC$ -90.85MC$ 1.57MC$ 2.17MC$ -229.26KC$ -567.07K
Domestic Sales
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Foreign Sales
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Currency in CAD

Parkit Enterprise Cash Flow

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