Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 226 | 231 | 210 | 110 | 530 |
| Accounts receivable | -12,602 | -5,893 | -1,260 | 1,164 | -2,561 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,563 | 2,430 |
| Other Working Capital | -1,638 | -2,744 | -2,545 | -2,199 | -231 |
| Other Operating Activity | 13,989 | 8,545 | 3,625 | 2,396 | 1,311 |
| Operating Cash Flow | $-24 | $138 | $30 | $-1,092 | $1,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 9 | -27 | 698 | -873 |
| Purchase Sale Intangibles | -346 | -208 | -347 | 1,076 | 447 |
| Other Investing Activity | -689 | 178 | 211 | -779 | 371 |
| Investing Cash Flow | $-692 | $-21 | $-163 | $996 | $-502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -110 | N/A | N/A |
| Debt Issued | 0 | 328 | 160 | -147 | 147 |
| Debt Repayment | -101 | -74 | -172 | N/A | N/A |
| Common Stock Issued | 2,843 | 73 | 545 | 0 | 640 |
| Other Financing Activity | 447 | 246 | 1,911 | 689 | -316 |
| Financing Cash Flow | $3,189 | $573 | $2,334 | $541 | $472 |
| Exchange Rate Effect | 122 | -988 | 1,177 | -163 | -290 |
| Beginning Cash Position | 4,798 | 5,095 | 1,718 | 1,436 | 276 |
| End Cash Position | 7,393 | 4,798 | 5,095 | 1,718 | 1,436 |
| Net Cash Flow | $2,472 | $690 | $2,201 | $445 | $1,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | 138 | 30 | -1,092 | 1,479 |
| Capital Expenditure | -349 | -208 | -373 | N/A | -873 |
| Free Cash Flow | -374 | -69 | -344 | -1,092 | 606 |