Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,043 | 2,062 | 2,417 | 2,643 | 2,325 |
| Income taxes - deferred | 0 | 0 | 1,504 | -909 | -516 |
| Accounts receivable | -292 | -561 | -4,660 | 2,988 | 3,747 |
| Accounts payable and accrued liabilities | 2,112 | 3,020 | 2,397 | 261 | -48 |
| Other Working Capital | 3,013 | 2,594 | 1,071 | 16,737 | 5,769 |
| Other Operating Activity | -8,516 | -7,740 | -6,052 | -22,667 | -9,104 |
| Operating Cash Flow | $-1,641 | $-625 | $-3,324 | $-947 | $2,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 34 | 0 | 0 | -85 |
| Sale Of Investment | N/A | N/A | N/A | 213 | N/A |
| Purchase Sale Intangibles | -75 | -404 | -1,494 | -1,605 | -1,478 |
| Investing Cash Flow | $-75 | $-370 | $-1,493 | $-1,392 | $-1,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650 | -198 | N/A | N/A | N/A |
| Debt Issued | 1,336 | 700 | 1,707 | 1,461 | 0 |
| Debt Repayment | -155 | -64 | -271 | -233 | -236 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 800 |
| Other Financing Activity | 0 | 236 | 1,758 | 397 | 1,233 |
| Financing Cash Flow | $1,831 | $674 | $3,194 | $1,625 | $1,797 |
| Exchange Rate Effect | 145 | -709 | 1,511 | 929 | -4,234 |
| Beginning Cash Position | 162 | 1,192 | 1,304 | 1,088 | 2,916 |
| End Cash Position | 423 | 162 | 1,192 | 1,304 | 1,088 |
| Net Cash Flow | $116 | $-320 | $-1,623 | $-713 | $2,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,641 | -625 | -3,324 | -947 | 2,172 |
| Capital Expenditure | -75 | -404 | -1,493 | -1,605 | -1,563 |
| Free Cash Flow | -1,716 | -1,028 | -4,817 | -2,551 | 609 |