Peak Fintech Group Inc (PKK.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 854 | 7,476 | 9,705 | 7,469 | 2,644 |
| Income taxes - deferred | 168 | -1,462 | 63 | -5,281 | -3,179 |
| Accounts receivable | -2,698 | -2,840 | 732 | -5,425 | 16,049 |
| Accounts payable and accrued liabilities | 1,534 | 9,687 | 5,499 | -867 | -19,112 |
| Other Working Capital | -1,403 | 17,975 | 24,589 | -2,152 | -34,164 |
| Other Operating Activity | -6,981 | -37,754 | -44,497 | 1,495 | -3,128 |
| Operating Cash Flow | $-8,527 | $-6,918 | $-3,908 | $-4,761 | $-40,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 46 | 35 | -820 | -49 | -48 |
| Net Acquisitions | N/A | N/A | 0 | 352 | -11,063 |
| Purchase Sale Intangibles | 10 | -658 | -7,063 | -11,586 | -6,278 |
| Other Investing Activity | 10 | 0 | -280 | -1,212 | 0 |
| Investing Cash Flow | $56 | $-623 | $-8,163 | $-12,495 | $-17,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -218 | 1,151 | 1,345 | N/A | N/A |
| Debt Issued | 0 | 2,636 | 8,458 | 854 | 0 |
| Debt Repayment | -756 | -546 | -867 | -691 | -566 |
| Common Stock Issued | 1,467 | 2,856 | 800 | 0 | 47,981 |
| Other Financing Activity | 8,234 | 236 | 2,043 | 2,122 | 22,065 |
| Financing Cash Flow | $8,727 | $6,333 | $11,779 | $2,285 | $69,480 |
| Exchange Rate Effect | 195 | 906 | -1,739 | -602 | 1,720 |
| Beginning Cash Position | 890 | 1,192 | 3,223 | 18,797 | 5,874 |
| End Cash Position | 1,342 | 890 | 1,192 | 3,223 | 18,797 |
| Net Cash Flow | $256 | $-1,208 | $-293 | $-14,971 | $11,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,527 | -6,918 | -3,908 | -4,761 | -40,889 |
| Capital Expenditure | N/A | -658 | -7,883 | -11,638 | -6,332 |
| Free Cash Flow | -8,527 | -7,576 | -11,792 | -16,399 | -47,220 |