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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 2023 was C$3.42M. For the 2023 fiscal year, PKTEF's free cash flow was decreased by C$-600.07K and operating cash flow was C$3.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 1.57MC$ 2.17MC$ -567.07KC$ -3.50MC$ -999.77K
Investing Cash Flow
C$ -39.65MC$ -99.68MC$ 384.50KC$ 1.79MC$ 597.63K
Financing Cash Flow
C$ 35.78MC$ 110.18MC$ 0.00C$ 630.22KC$ 0.00
End Cash Position
C$ 19.47MC$ 21.80MC$ 588.63KC$ 768.43KC$ 1.83M
Free Cash Flow
C$ 1.57MC$ 2.17MC$ -567.07KC$ -3.50MC$ -1.07M
Currency in CAD

Parkit Enterprise Cash Flow