Parkit Enterprise (1TH0) Cash flow

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Parkit Enterprise Cash Flow

DE:1TH0's free cash flow for Q2 2026 was C$5.28M. For the 2026 fiscal year, DE:1TH0's free cash flow was decreased by C$-10.87M and operating cash flow was C$5.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	C$ 4.87M	C$ 15.74M	C$ 15.04M	C$ 1.57M	C$ 2.17M
Investing Cash Flow	C$ 39.19M	C$ -19.61M	C$ -103.47M	C$ -39.65M	C$ -99.68M
Financing Cash Flow	C$ -44.13M	C$ -1.32M	C$ 79.31M	C$ 35.78M	C$ 110.18M
End Cash Position	C$ 5.38M	C$ 5.48M	C$ 10.56M	C$ 19.47M	C$ 21.80M
Free Cash Flow	C$ 4.87M	C$ 15.74M	C$ 15.04M	C$ 1.57M	C$ 2.17M

Currency in CAD