Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,320 | 2,149 | 1,960 | 1,727 | 1,634 |
| Income taxes - deferred | -16 | -5,334 | -54 | 3,731 | -3,623 |
| Accounts receivable | -1,343 | -8,382 | 2,749 | 942 | -898 |
| Accounts payable and accrued liabilities | 2,889 | 653 | 347 | -1,111 | -756 |
| Other Working Capital | 3,686 | -9,148 | 675 | 2,037 | 4,998 |
| Other Operating Activity | -9,347 | 14,089 | -9,136 | -4,364 | 193 |
| Operating Cash Flow | $-1,811 | $-5,974 | $-3,459 | $2,960 | $1,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -741 | -7 | -19 | -9 | -15 |
| Net Acquisitions | N/A | 259 | 93 | N/A | N/A |
| Purchase Of Investment | -493 | N/A | -480 | -88 | -493 |
| Purchase Sale Intangibles | -2,487 | -3,744 | -3,137 | -3,185 | -1,520 |
| Other Investing Activity | 0 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,721 | $-3,643 | $-3,543 | $-3,282 | $-2,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,289 | N/A |
| Debt Issued | 5,290 | N/A | N/A | N/A | N/A |
| Debt Repayment | -127 | -188 | -205 | -222 | -77 |
| Other Financing Activity | 0 | 2,729 | 1,021 | 310 | 1,370 |
| Financing Cash Flow | $5,163 | $2,541 | $815 | $-2,200 | $1,293 |
| Exchange Rate Effect | 62 | 1,810 | -374 | -1,394 | -645 |
| Beginning Cash Position | 3,223 | 8,488 | 15,049 | 18,964 | 18,797 |
| End Cash Position | 2,916 | 3,223 | 8,488 | 15,049 | 18,964 |
| Net Cash Flow | $-369 | $-7,075 | $-6,187 | $-2,521 | $812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,811 | -5,974 | -3,459 | 2,960 | 1,547 |
| Capital Expenditure | -3,229 | -3,751 | -3,156 | -3,193 | -1,537 |
| Free Cash Flow | -5,039 | -9,725 | -6,615 | -233 | 10 |