Peak Fintech Group Inc (PKK.CN)
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[[ 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
(Values in thousands)
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | ||||
| Accounts payable and accrued liabilities | -58 | 53 | N/A | N/A |
| Other Working Capital | -58 | 53 | N/A | N/A |
| Other Operating Activity | 56 | -59 | 0 | 0 |
| Operating Cash Flow | $-61 | $47 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Repurchased | N/A | -55 | N/A | N/A |
| Other Financing Activity | -6 | 0 | 623 | -234 |
| Financing Cash Flow | $-6 | $-55 | $623 | $-234 |
| Beginning Cash Position | 613 | 621 | 230 | 232 |
| End Cash Position | 546 | 613 | 621 | 230 |
| Net Cash Flow | $-66 | $-8 | $623 | $-234 |
| Free Cash Flow | ||||
| Operating Cash Flow | -61 | 47 | 0 | 0 |
| Free Cash Flow | -61 | 47 | 0 | 0 |