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Peak Positioning Technologies Inc. (PKK.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0650-0.0150 (-18.75%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-67,972
-76,832
-53,092
-49,757
-6,616
-
Depreciation & amortisation
6,994
9,705
7,469
2,644
873.543
-
Deferred income taxes
-2,598
63.285
-5,281
-3,179
-203.917
-
Stock-based compensation
2,505
490.789
2,189
2,389
542.832
-
Change in working capital
-17,496
24,589
-2,152
-36,956
-9,019
-
Accounts receivable
3,160
1,384
-7,159
17,875
-26,127
-
Accounts payable
-1,794
5,499
-867.178
-19,112
21,043
-
Other working capital
-24,937
-11,792
-16,399
-39,708
-5,059
-
Other non-cash items
-1,758
-8,775
1,481
-2,692
8,308
-
Net cash provided by operating activities
-20,167
-3,908
-4,761
-33,376
-3,984
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,770
-7,883
-11,638
-6,332
-1,074
-
Acquisitions, net
-
-
-
-11,063
0
-
Purchases of investments
-1,061
-
-
0
-194.9
0
Other investing activities
-
-
-150
-
-585.528
-790.139
Net cash used for investing activities
-17,294
-8,163
-12,495
-17,389
-1,855
-
Cash flows from financing activities
Debt repayment
-798.325
-931.67
-691.454
-565.88
-544.659
-
Common stock issued
0
800
0
47,981
4,443
-
Other financing activities
5,638
1,668
-
-121.513
1,509
2,050
Net cash used provided by (used for) financing activities
11,037
11,779
2,285
61,968
8,941
-
Net change in cash
-27,911
-2,032
-15,574
12,923
4,156
-
Cash at beginning of period
36,399
3,223
18,797
5,874
1,718
-
Cash at end of period
9,975
1,192
3,223
18,797
5,874
-
Free cash flow
Operating cash flow
-20,167
-3,908
-4,761
-33,376
-3,984
-
Capital expenditure
-4,770
-7,883
-11,638
-6,332
-1,074
-
Free cash flow
-24,937
-11,792
-16,399
-39,708
-5,059
-