Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 8 | 8 |
| Accounts receivable | -9 | 1 | 65 | 22 | -81 |
| Other Working Capital | 234 | -254 | 77 | -42 | 189 |
| Other Operating Activity | -235 | -296 | -298 | -152 | -267 |
| Operating Cash Flow | $2 | $-536 | $-144 | $-163 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -1 | 0 | 0 |
| Investing Cash Flow | $0 | $-2 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 100 | 0 | 136 |
| Debt Issued | 0 | 570 | N/A | N/A | 0 |
| Debt Repayment | 0 | -69 | N/A | N/A | 0 |
| Common Stock Issued | 0 | 0 | -85 | 296 | 45 |
| Other Financing Activity | 0 | 0 | 128 | -131 | -2 |
| Financing Cash Flow | $0 | $501 | $143 | $165 | $179 |
| Beginning Cash Position | 1 | 38 | 40 | 38 | 10 |
| End Cash Position | 3 | 1 | 38 | 40 | 38 |
| Net Cash Flow | $2 | $-38 | $-2 | $2 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -536 | -144 | -163 | -151 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | 2 | -538 | -144 | -163 | -151 |