Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190 | 7 | 7 | 7 | 42 |
| Accounts receivable | 66 | -133 | -18 | 61 | -58 |
| Other Working Capital | 1,429 | -706 | -40 | 125 | -237 |
| Other Operating Activity | -679 | -167 | -441 | -325 | -443 |
| Operating Cash Flow | $1,006 | $-1,000 | $-493 | $-132 | $-695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23 | -23 | -3,485 | N/A | N/A |
| Sale Of Investment | N/A | 3,485 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,281 | -2,557 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,259 | $905 | $-3,485 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -258 | -31 | N/A |
| Debt Repayment | 258 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -229 | 90 | 4,623 | 19 | 491 |
| Other Financing Activity | -13 | 0 | -27 | 40 | 303 |
| Financing Cash Flow | $16 | $90 | $4,338 | $27 | $794 |
| Beginning Cash Position | 400 | 405 | 45 | 150 | 50 |
| End Cash Position | 159 | 400 | 405 | 45 | 150 |
| Net Cash Flow | $-237 | $-5 | $360 | $-105 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006 | -1,000 | -493 | -132 | -695 |
| Capital Expenditure | -1,259 | -2,580 | -3,485 | N/A | N/A |
| Free Cash Flow | -253 | -3,580 | -3,978 | -132 | -695 |