Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 6 | -3 | 0 | 0 |
| Accounts payable and accrued liabilities | -2 | -15 | 16 | 4 | -4 |
| Other Working Capital | -2 | -9 | 13 | 1 | -3 |
| Other Operating Activity | -2 | 4 | -25 | -13 | 3 |
| Operating Cash Flow | $-7 | $-15 | $0 | $-8 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 520 | 534 | 534 | 542 | 546 |
| End Cash Position | 513 | 520 | 534 | 534 | 542 |
| Net Cash Flow | $-7 | $-15 | $0 | $-8 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -15 | 0 | -8 | -4 |
| Free Cash Flow | -7 | -15 | 0 | -8 | -4 |