Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 214 | 197 | 160 | 135 | 134 |
| Accounts receivable | -757 | -2,225 | -9,864 | 64 | 188 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 78 |
| Other Working Capital | 613 | -1,516 | -1,118 | -1,897 | -5,788 |
| Other Operating Activity | 972 | 1,843 | 11,167 | -1,576 | -10,918 |
| Operating Cash Flow | $1,041 | $-1,701 | $345 | $-3,274 | $-16,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -18 | 287 | -353 | -14 |
| Purchase Sale Intangibles | -462 | -1,758 | N/A | N/A | N/A |
| Other Investing Activity | 99 | -34 | -133 | 12 | 4,136 |
| Investing Cash Flow | $-364 | $-1,810 | $154 | $-340 | $4,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280 | N/A | -2,753 | 0 | 0 |
| Other Financing Activity | -227 | 1,808 | 3,814 | -376 | 15,816 |
| Financing Cash Flow | $53 | $1,808 | $1,061 | $-376 | $15,816 |
| Exchange Rate Effect | -728 | -39 | -592 | -1 | -71 |
| Beginning Cash Position | 274 | 2,016 | 1,049 | 5,040 | 1,478 |
| End Cash Position | 276 | 274 | 2,016 | 1,049 | 5,040 |
| Net Cash Flow | $731 | $-1,703 | $1,560 | $-3,990 | $3,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,041 | -1,701 | 345 | -3,274 | -16,306 |
| Capital Expenditure | -463 | -1,776 | N/A | -353 | -14 |
| Free Cash Flow | 579 | -3,477 | 345 | -3,627 | -16,320 |