tiprankstipranks
Parkit Enterprise Inc (PKTEF)
OTHER OTC:PKTEF
US Market
PKTEF
Parkit Enterprise
RESEARCH TOOLSreports

Parkit Enterprise (PKTEF) Cash flow

26 Followers

Parkit Enterprise Cash Flow

PKTEF's free cash flow for Q4 2025 was C$576.52K. For the 2025 fiscal year, PKTEF's free cash flow was decreased by C$-10.87M and operating cash flow was C$576.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Mar 22Oct 20
Operating Cash Flow
C$ 4.87MC$ 15.74MC$ 1.57MC$ 2.17MC$ -567.07K
Investing Cash Flow
C$ 39.19MC$ -19.61MC$ -39.65MC$ -99.68MC$ 384.50K
Financing Cash Flow
C$ -44.13MC$ -1.32MC$ 35.78MC$ 110.18MC$ 0.00
End Cash Position
C$ 5.38MC$ 5.48MC$ 19.47MC$ 21.80MC$ 588.63K
Free Cash Flow
C$ 4.87MC$ 15.74MC$ 1.57MC$ 2.17MC$ -567.07K
Currency in CAD

Parkit Enterprise Cash Flow