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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 274 | 305 | 343 | 1,756 | 1,615 |
| Income taxes - deferred | N/A | N/A | N/A | -1,462 | 0 |
| Accounts receivable | -227 | 895 | -80 | -1,524 | -463 |
| Accounts payable and accrued liabilities | -2,512 | 4 | 1,035 | 2,636 | 1,919 |
| Other Working Capital | -2,706 | 1,194 | 1,551 | 2,844 | 9,524 |
| Other Operating Activity | -602 | -3,226 | -4,057 | -6,434 | -15,064 |
| Operating Cash Flow | $-5,773 | $-829 | $-1,209 | $-2,184 | $-2,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | 79 | 0 | 0 | 2 |
| Purchase Sale Intangibles | 0 | 10 | 0 | -51 | -128 |
| Other Investing Activity | 0 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $40 | $90 | $0 | $-52 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -168 | -106 | 10 | 254 | 445 |
| Debt Issued | 6,643 | 1,090 | 0 | 0 | 600 |
| Debt Repayment | -258 | -262 | -105 | -114 | -214 |
| Common Stock Issued | 0 | 327 | 1,140 | 1,618 | 1,238 |
| Other Financing Activity | 239 | 8 | 0 | 0 | 0 |
| Financing Cash Flow | $6,456 | $1,057 | $1,045 | $1,758 | $2,069 |
| Exchange Rate Effect | 225 | -408 | -44 | 329 | 1,141 |
| Beginning Cash Position | 592 | 682 | 890 | 1,039 | 423 |
| End Cash Position | 1,541 | 592 | 682 | 890 | 1,039 |
| Net Cash Flow | $723 | $318 | $-164 | $-477 | $-526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,773 | -829 | -1,209 | -2,184 | -2,468 |
| Capital Expenditure | N/A | N/A | N/A | -51 | -128 |
| Free Cash Flow | -5,773 | -829 | -1,209 | -2,235 | -2,596 |