P

Parkit Enterprise
PKT

Last Price

Cash Flow Statement

Operating Activities
Metric2008200920102011201220132014201520162017201820192020202120222024LTM
CA$-3.479MCA$-2.806MCA$1.323M
CA$4.588MCA$8.747MCA$1.778M
---
CA$1.196MCA$0.204M-
CA$-2.637MCA$-0.195MCA$-0.811M
CA$1.899MCA$9.788MCA$-1.046M
CA$1.566MCA$15.737MCA$1.244M
Investing Activities
Metric2008200920102011201220132014201520162017201820192020202120222024LTM
---
CA$-557.692K--
--CA$-11.694M
---
CA$-39.096MCA$-19.605M-
CA$-39.654MCA$-19.605MCA$-11.694M
Financing Activities
Metric2008200920102011201220132014201520162017201820192020202120222024LTM
—CA$9.819MCA$4.731M
—CA$-2.766MCA$-1.054M
---
CA$44.585MCA$-8.37M-
CA$35.78MCA$-1.317MCA$3.677M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220242025
CA$21.797MCA$10.557M—
CA$-2.325MCA$-5.08MCA$-6.769M
CA$19.472MCA$5.477MCA$4.355M
CA$1.566MCA$15.737MCA$1.244M
-CA$3CA$-4
CA$1.566MCA$15.737MCA$1.244M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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