Development
Parkland Corporation
PKIUF
$28.04
$0.54251.97%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -63.14% | 195.33% | 1.99% | -26.41% | -3.88% |
| Total Depreciation and Amortization | -1.41% | -0.33% | 9.16% | -3.21% | -6.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.04% | -22.41% | 696.72% | -75.96% | 715.19% |
| Change in Net Operating Assets | 221.18% | -187.41% | 130.73% | -88.85% | 85.38% |
| Cash from Operations | -22.14% | 1.50% | 67.06% | -49.90% | 49.66% |
| Capital Expenditure | -28.44% | 7.48% | -5.14% | 54.09% | -113.89% |
| Sale of Property, Plant, and Equipment | 88.96% | 20.19% | 43.83% | 75.62% | 284.51% |
| Cash Acquisitions | -- | -- | -- | -- | 85.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.03% | 104.77% | -1,610.25% | -63.03% | 1,013.16% |
| Cash from Investing | -20.02% | 56.74% | -116.62% | 61.19% | 25.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.55% | 23.61% | 3.36% | -451.85% | 80.78% |
| Issuance of Common Stock | 125.00% | -42.86% | 250.00% | 100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | -0.15% | -5.98% | -50.53% | -1.46% |
| Other Financing Activities | 5.81% | 22.52% | -52.05% | 38.66% | -52.56% |
| Cash from Financing | 8.76% | 19.43% | -6.36% | -7,025.24% | 98.54% |
| Foreign Exchange rate Adjustments | -220.50% | 181.94% | -58.22% | 41.46% | -157.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.70% | 154.33% | 29.34% | -161.63% | 212.99% |