Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,476 | 9,705 | 7,469 | 2,644 | 874 |
| Income taxes - deferred | -1,462 | 63 | -5,281 | -3,179 | N/A |
| Accounts receivable | -2,840 | 732 | -5,425 | 16,049 | -30,982 |
| Accounts payable and accrued liabilities | 9,687 | 5,499 | -867 | -19,112 | 21,043 |
| Other Working Capital | 17,975 | 24,589 | -2,152 | -34,164 | -9,136 |
| Other Operating Activity | -37,754 | -44,497 | 1,495 | -3,128 | 14,297 |
| Operating Cash Flow | $-6,918 | $-3,908 | $-4,761 | $-40,889 | $-3,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35 | -820 | -49 | -48 | -16 |
| Net Acquisitions | N/A | 0 | 352 | -11,063 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -195 |
| Purchase Sale Intangibles | -658 | -7,063 | -11,586 | -6,278 | -1,058 |
| Other Investing Activity | 0 | -280 | -1,212 | 0 | -586 |
| Investing Cash Flow | $-623 | $-8,163 | $-12,495 | $-17,389 | $-1,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,151 | 1,345 | N/A | N/A | N/A |
| Debt Issued | 2,636 | 8,458 | 854 | 0 | 382 |
| Debt Repayment | -546 | -867 | -691 | -566 | -545 |
| Common Stock Issued | 2,856 | 800 | 0 | 47,981 | 4,443 |
| Other Financing Activity | 236 | 2,043 | 2,122 | 22,065 | 4,661 |
| Financing Cash Flow | $6,333 | $11,779 | $2,285 | $69,480 | $8,941 |
| Exchange Rate Effect | 906 | -1,739 | -602 | 1,720 | 1,055 |
| Beginning Cash Position | 1,192 | 3,223 | 18,797 | 5,874 | 1,718 |
| End Cash Position | 890 | 1,192 | 3,223 | 18,797 | 5,954 |
| Net Cash Flow | $-1,208 | $-293 | $-14,971 | $11,203 | $3,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,918 | -3,908 | -4,761 | -40,889 | -3,904 |
| Capital Expenditure | -658 | -7,883 | -11,638 | -6,332 | -1,074 |
| Free Cash Flow | -7,576 | -11,792 | -16,399 | -47,220 | -4,979 |