Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,673 | 591 | 222 | 158 | 207 |
| Accounts receivable | -15 | 28,158 | 1,173 | 2,281 | -11,228 |
| Accounts payable and accrued liabilities | -273 | -18,309 | N/A | N/A | N/A |
| Other Working Capital | -12,353 | -13,412 | 433 | -321 | -1,756 |
| Other Operating Activity | -10,396 | -8,084 | -1,680 | -2,223 | 9,182 |
| Operating Cash Flow | $-21,363 | $-11,056 | $147 | $-105 | $-3,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -24 | -3 | 4 | 5 |
| Purchase Sale Intangibles | 3,143 | -8,631 | -463 | -326 | -158 |
| Other Investing Activity | -11,063 | 0 | -3,798 | -4,297 | -984 |
| Investing Cash Flow | $-7,946 | $-8,655 | $-4,264 | $-4,619 | $-979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -326 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | -106 |
| Debt Repayment | -295 | -195 | -64 | -13 | -197 |
| Common Stock Issued | 0 | 47,981 | N/A | 0 | 716 |
| Other Financing Activity | 11,588 | 4,754 | 2,148 | 3,485 | 1,979 |
| Financing Cash Flow | $11,293 | $52,541 | $1,758 | $3,473 | $2,393 |
| Exchange Rate Effect | 926 | 967 | 327 | -500 | 743 |
| Beginning Cash Position | 36,462 | 2,171 | 4,203 | 5,954 | 7,393 |
| End Cash Position | 18,797 | 36,462 | 2,171 | 4,203 | 5,954 |
| Net Cash Flow | $-18,016 | $32,829 | $-2,358 | $-1,252 | $-2,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,363 | -11,056 | 147 | -105 | -3,595 |
| Capital Expenditure | N/A | -8,655 | -466 | -327 | -153 |
| Free Cash Flow | -21,363 | -19,711 | -319 | -433 | -3,748 |