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Parkit Enterprise Inc (PKTEF)
OTHER OTC:PKTEF
US Market

Parkit Enterprise (PKTEF) Cash flow

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Parkit Enterprise Cash Flow

PKTEF's free cash flow for Q3 2025 was C$1.24M. For the 2025 fiscal year, PKTEF's free cash flow was decreased by C$14.17M and operating cash flow was C$1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 15.74MC$ 1.57MC$ 2.17MC$ -567.07KC$ -3.50M
Investing Cash Flow
C$ -19.61MC$ -39.65MC$ -99.68MC$ 384.50KC$ 1.79M
Financing Cash Flow
C$ -1.32MC$ 35.78MC$ 110.18MC$ 0.00C$ 630.22K
End Cash Position
C$ 5.48MC$ 19.47MC$ 21.80MC$ 588.63KC$ 768.43K
Free Cash Flow
C$ 15.74MC$ 1.57MC$ 2.17MC$ -567.07KC$ -3.50M
Currency in CAD

Parkit Enterprise Cash Flow