Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 7 | 7 | 1 | N/A |
| Accounts receivable | 53 | 61 | -32 | -61 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 15 |
| Other Working Capital | 113 | 23 | -52 | -383 | -62 |
| Other Operating Activity | -382 | -416 | -294 | -1,022 | -41 |
| Operating Cash Flow | $-206 | $-326 | $-371 | $-1,465 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -13 | -65 | -7 | N/A |
| Other Investing Activity | -55 | -50 | -145 | 0 | 0 |
| Investing Cash Flow | $-69 | $-63 | $-210 | $-7 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -15 | 0 | N/A |
| Common Stock Issued | 820 | 0 | 98 | 2,016 | N/A |
| Other Financing Activity | -127 | -5 | 0 | 452 | 0 |
| Financing Cash Flow | $693 | $-5 | $83 | $2,467 | $0 |
| Beginning Cash Position | 302 | 697 | 1,196 | 4 | 513 |
| End Cash Position | 720 | 302 | 697 | 1,000 | 423 |
| Net Cash Flow | $418 | $-395 | $-499 | $996 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206 | -326 | -371 | -1,465 | -90 |
| Capital Expenditure | -14 | -13 | -65 | -7 | N/A |
| Free Cash Flow | -220 | -340 | -437 | -1,472 | -90 |