Peak Fintech Group Inc
(PKK.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 133 | -152 | 192 | 192 | 192 |
| Accounts receivable | -75 | 182 | 103 | 70 | -332 |
| Other Working Capital | -301 | 411 | -338 | 145 | 153 |
| Other Operating Activity | -701 | -674 | -979 | -822 | -269 |
| Operating Cash Flow | $-944 | $-233 | $-1,022 | $-415 | $-256 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,185 | -1,777 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,185 | $-1,777 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -323 | N/A |
| Debt Issued | 3,000 | 3,000 | 0 | N/A | N/A |
| Debt Repayment | N/A | -191 | 0 | N/A | N/A |
| Common Stock Issued | 230 | 1,056 | 766 | 592 | 569 |
| Other Financing Activity | 0 | 457 | -91 | -19 | 0 |
| Financing Cash Flow | $3,230 | $4,322 | $675 | $250 | $569 |
| Exchange Rate Effect | -95 | 56 | 250 | -132 | 25 |
| Beginning Cash Position | 2,472 | 105 | 201 | 498 | 159 |
| End Cash Position | 1,478 | 2,472 | 105 | 201 | 498 |
| Net Cash Flow | $-898 | $2,311 | $-347 | $-165 | $313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -944 | -233 | -1,022 | -415 | -256 |
| Free Cash Flow | -944 | -233 | -1,022 | -415 | -256 |