TipRanks
Go Ultimate55% OFF

Parkit Enterprise (PKTEF) Cash flow

Parkit Enterprise Cash Flow

PKTEF's free cash flow for Q2 2026 was $5.28M. For the 2026 fiscal year, PKTEF's free cash flow was increased by $4.00 and operating cash flow was $5.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 4.87M$ 15.74M$ 15.04M$ 1.57M$ 2.17M
$ 39.19M$ -19.61M$ -103.47M$ -39.65M$ -99.68M
$ -44.13M$ -1.32M$ 79.31M$ 35.78M$ 110.18M
$ 5.38M$ 5.48M$ 10.56M$ 19.47M$ 21.80M
$ 4.87M$ 15.74M$ 15.04M$ 1.57M$ 2.17M

Currency in CAD

Parkit Enterprise Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing