Peak Fintech Group Inc
(PKK.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142 | 92 | 28 | 13 | 13 |
| Accounts receivable | 193 | -138 | -49 | -38 | 32 |
| Other Working Capital | -311 | 8 | 185 | 211 | -1 |
| Other Operating Activity | -260 | -127 | -638 | -833 | -491 |
| Operating Cash Flow | $-236 | $-165 | $-473 | $-647 | $-447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -3 | -2 |
| Investing Cash Flow | $0 | $0 | $0 | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95 | 5 | 20 | 0 | N/A |
| Common Stock Issued | 158 | 112 | 280 | 735 | 0 |
| Other Financing Activity | -11 | -32 | -9 | -92 | 0 |
| Financing Cash Flow | $242 | $86 | $291 | $643 | $0 |
| Beginning Cash Position | 3 | 83 | 265 | 272 | 720 |
| End Cash Position | 10 | 3 | 83 | 265 | 272 |
| Net Cash Flow | $6 | $-79 | $-182 | $-7 | $-448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -165 | -473 | -647 | -447 |
| Capital Expenditure | N/A | 0 | N/A | -3 | -2 |
| Free Cash Flow | -236 | -165 | -473 | -650 | -448 |