Cash Flow Parkit Enterprise, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
-2.00
-5.00
-3.00
-3.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
0.00
3.00
-2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
7.00
6.00
0.00
1.00
0.00
Cash Flow from Investing Activities
39.00
-19.00
-103.00
-39.00
-99.00
0.00
Cash Flow from Financing Activities
-44.00
6.00
87.00
37.00
110.00
0.00
Net Cash Inflow / Outflow
0.00
-5.00
-8.00
-2.00
12.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Parkit Enterprise, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
33.14782
244.365
-211.00
-86.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.606666
17.872
-19.00
-114.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.866091
156.975
-152.00
-96.90%
Cash Flow from Investing Activities
39.186124
-10.206
49.00
483.95%
Cash Flow from Financing Activities
-44.129296
-243.186
199.00
81.85%
Net Cash Inflow / Outflow
-0.094569
-95.416
95.00
99.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.017488
1.001
-1.00
-101.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -34.52% vs 7.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4.87
7.43
-34.52%
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