Parkit Enterprise Inc. (TSXV:PKT)
Canada
· Delayed Price · Currency is CAD 0.650
0.00 (0.00%)
Mar 9, 2026, 1:02 PM EST
Parkit Enterprise Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 25.52 | -2.81 | -5.09 | -3.48 | -3.99 | Upgrade
|
| Depreciation & Amortization | 8.34 | 8.75 | 7.71 | 4.59 | 1.97 | Upgrade
|
| Other Amortization | 0.34 | 0.35 | 0.28 | 0.12 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.77 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.59 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.2 | 0.46 | 1.2 | 3.18 | Upgrade
|
| Income (Loss) on Equity Investments | 7.37 | 0.43 | -0.8 | -0.2 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -1.6 | -0.61 | -0.35 | -0.76 | Upgrade
|
| Change in Accounts Payable | 0.67 | 0.75 | 1.26 | 1.87 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | -3.15 | 0.65 | 2.53 | -4.16 | -0.05 | Upgrade
|
| Other Operating Activities | 7.2 | 9.01 | 9.3 | 1.97 | 0.76 | Upgrade
|
| Operating Cash Flow | 14.01 | 15.74 | 15.04 | 1.57 | 2.17 | Upgrade
|
| Operating Cash Flow Growth | -10.99% | 4.64% | 860.22% | -27.70% | - | Upgrade
|
| Acquisition of Real Estate Assets | -24.75 | -19.61 | -105.89 | -41.29 | -99.51 | Upgrade
|
| Sale of Real Estate Assets | 65.02 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 40.28 | -19.61 | -105.89 | -41.29 | -99.51 | Upgrade
|
| Investment in Marketable & Equity Securities | -1.09 | - | 2.42 | 1.64 | -0.17 | Upgrade
|
| Investing Cash Flow | 39.19 | -19.61 | -103.47 | -39.65 | -99.68 | Upgrade
|
| Long-Term Debt Issued | 27.07 | 10.9 | 101.22 | 46.99 | - | Upgrade
|
| Long-Term Debt Repaid | -65.67 | -1.08 | -8.77 | -0.78 | -8.82 | Upgrade
|
| Net Debt Issued (Repaid) | -38.6 | 9.82 | 92.46 | 46.2 | -8.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 125.33 | Upgrade
|
| Repurchase of Common Stock | -5.14 | -2.77 | -4.33 | -8.02 | - | Upgrade
|
| Other Financing Activities | -9.53 | -8.37 | -8.82 | -2.4 | -6.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.11 | 0.2 | -0.02 | -0 | Upgrade
|
| Net Cash Flow | -0.09 | -5.08 | -8.92 | -2.33 | 12.66 | Upgrade
|
| Cash Interest Paid | 9.14 | 8.31 | 8.15 | 2.03 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.22 | - | 0 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 4.6 | 8.08 | 8.04 | 1.65 | 3.16 | Upgrade
|
| Unlevered Free Cash Flow | 9.87 | 13.61 | 12.6 | 2.89 | 3.62 | Upgrade
|
| Change in Working Capital | -2.61 | -0.2 | 3.18 | -2.64 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.