Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116 | 171 | 146 | 24 | N/A |
| Accounts receivable | 69 | 200 | -193 | 26 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 14 |
| Other Working Capital | -112 | -85 | 404 | -299 | -61 |
| Other Operating Activity | -1,059 | -979 | -2,088 | -1,676 | -64 |
| Operating Cash Flow | $-985 | $-694 | $-1,732 | $-1,926 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -5 | -100 | N/A |
| Net Acquisitions | -30 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -250 | 0 |
| Investing Cash Flow | $-382 | $-1 | $-5 | $-350 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43 | 100 | 25 | -12 | N/A |
| Debt Issued | 823 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8 | -3 | -7 | -14 | N/A |
| Common Stock Issued | 488 | 413 | 1,109 | 2,934 | N/A |
| Other Financing Activity | -8 | 219 | -107 | 84 | 0 |
| Financing Cash Flow | $1,337 | $729 | $1,020 | $2,992 | $0 |
| Beginning Cash Position | 38 | 3 | 720 | 4 | 534 |
| End Cash Position | 8 | 38 | 3 | 720 | 423 |
| Net Cash Flow | $-30 | $35 | $-717 | $716 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -985 | -694 | -1,732 | -1,926 | -111 |
| Capital Expenditure | -2 | -1 | -5 | -100 | N/A |
| Free Cash Flow | -987 | -694 | -1,736 | -2,026 | -111 |