Perk Labs (TSE:PERK)
CNQX:PERK
Holding TSE:PERK?
Track your performance easily

Perk Labs (PERK) Cash flow

22 Followers

Perk Labs Cash Flow

TSE:PERK's free cash flow for Q3 2023 was C$-145.35K. For the 2023 fiscal year, TSE:PERK's free cash flow was decreased by C$70.82K and operating cash flow was C$-145.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
C$ -952.09KC$ -2.16MC$ -2.21MC$ -2.22MC$ -4.80MC$ -14.32M
Investing Cash Flow
C$ 8.98KC$ 804.46KC$ 266.69KC$ 629.71KC$ 1.08MC$ -1.81M
Financing Cash Flow
C$ 249.83KC$ 385.11KC$ 2.44MC$ 460.21K-C$ 11.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 483.61KC$ 315.12KC$ 1.29MC$ 784.12KC$ 1.92MC$ 5.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -5.08KC$ -18.28KC$ 32.82KC$ 20.39K--
Issuance Of Capital Stock
C$ 327.11KC$ 522.02KC$ 2.68MC$ 622.02K-C$ 11.05M
Issuance Of Debt
C$ -77.29KC$ -117.98KC$ -109.47KC$ -37.94K--
Repayment Of Debt
C$ -77.29KC$ -117.98KC$ -109.47KC$ -37.94K--
Free Cash Flow
C$ -943.10KC$ -2.13MC$ -2.21MC$ -2.22MC$ -4.80MC$ -14.32M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Perk Labs Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis