Perk Labs Inc (PERK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 17 | 24 | 24 | 24 |
| Other Working Capital | 375 | 455 | 92 | 31 | 150 |
| Other Operating Activity | -521 | -668 | -343 | -438 | -501 |
| Operating Cash Flow | $-145 | $-197 | $-227 | $-383 | $-327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 9 | 9 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 611 |
| Investing Cash Flow | $0 | $0 | $0 | $9 | $620 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 106 | -144 | -10 | -30 | -30 |
| Common Stock Issued | 0 | 327 | 0 | 0 | 92 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $106 | $184 | $-10 | $-30 | $58 |
| Beginning Cash Position | 65 | 78 | 315 | 719 | 368 |
| End Cash Position | 26 | 65 | 78 | 315 | 719 |
| Net Cash Flow | $-39 | $-13 | $-237 | $-404 | $351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | -197 | -227 | -383 | -327 |
| Free Cash Flow | -145 | -197 | -227 | -383 | -327 |