Perk Labs Inc (PERK.CN)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 24 | 24 | 32 | 24 |
| Other Working Capital | -190 | -85 | 112 | 144 | -144 |
| Other Operating Activity | -659 | -565 | -721 | -623 | -427 |
| Operating Cash Flow | $-826 | $-626 | $-586 | $-447 | $-547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 2 | 0 | N/A | N/A |
| Sale Of Investment | 61 | 104 | 88 | 24 | 39 |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $69 | $106 | $88 | $22 | $39 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -29 | -29 | -29 | -28 |
| Common Stock Issued | 378 | 51 | 130 | 203 | 446 |
| Other Financing Activity | -13 | -2 | -8 | -11 | -41 |
| Financing Cash Flow | $336 | $21 | $93 | $163 | $376 |
| Beginning Cash Position | 788 | 1,287 | 1,693 | 1,955 | 2,086 |
| End Cash Position | 368 | 788 | 1,287 | 1,693 | 1,955 |
| Net Cash Flow | $-421 | $-499 | $-405 | $-263 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -826 | -626 | -586 | -447 | -547 |
| Free Cash Flow | -826 | -627 | -586 | -447 | -547 |