P

Parkit Enterprise
PKT

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022LTM
CA$-3.988MCA$-3.479MCA$-3.401M
CA$1.967MCA$4.588MCA$7.439M
CA$294.536KCA$0KCA$0K
CA$3.175MCA$1.196MCA$1.196M
CA$-0.052MCA$-2.637MCA$-1.169M
CA$0.77MCA$1.899MCA$4.688M
CA$2.166MCA$1.566MCA$8.754M
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022LTM
CA$0CA$0CA$0
CA$-172.456KCA$-557.692KCA$0K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-99.512MCA$-39.096MCA$0M
CA$-99.684MCA$-39.654MCA$-101.445M
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022LTM
——CA$0
——CA$0
CA$0CA$0CA$0
CA$-6.266MCA$44.585MCA$86.263M
CA$110.178MCA$35.78MCA$79.091M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022LTM
CA$9.14MCA$21.797MCA$18.631M
CA$12.657MCA$-2.325MCA$-13.406M
CA$21.797MCA$19.472MCA$5.225M
CA$2.166MCA$1.566MCA$8.754M
CA$0CA$0CA$0
CA$2.166MCA$1.566MCA$8.754M

Cash Flow Statement Waterfall

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