Technology & Telecommunication Services » Networking | Peak Positioning Technologies Inc.

Peak Positioning Technologies Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
830.80
1,247.50
1,828.40
2,649.10
3,456.20
3,608.90
Depreciation, Depletion & Amortization
170.50
116.10
170.20
210.20
423.50
561.30
Other Funds
-
-
100.00
-
27.50
8,068.80
Funds from Operations
608.40
873.70
977.70
1,427.10
2,296.60
11,116.40
Changes in Working Capital
85.40
111.80
141.30
807.70
370.90
9,191.40
Net Operating Cash Flow
693.70
985.40
836.40
619.30
1,925.70
20,307.80
Capital Expenditures
0.70
1.60
-
3,838.70
181.70
Purchase/Sale of Investments
-
350.00
-
-
1,200.00
Net Investing Cash Flow
0.70
381.60
-
3,838.70
1,777.30
Issuance/Reduction of Debt, Net
329.10
857.10
203.20
31.20
2,763.10
Net Financing Cash Flow
729.20
1,336.90
978.30
4,471.60
5,815.60
Net Change in Cash
34.80
30.10
141.90
9.50
2,312.20
Free Cash Flow
694.40
987.00
836.40
619.80
1,925.70
Net Assets from Acquisitions
-
30.00
-
-
-
Change in Capital Stock
400.10
479.80
675.20
4,502.80
3,080.10
Exchange Rate Effect
-
-
-
4.20
199.60
Other Uses
-
-
-
-
395.60

About Peak Positioning Technologies

View Profile
Address
550 Sherbrooke West
Montréal Québec H3A 1B9
Canada
Employees -
Website http://www.peakpositioning.com
Updated 07/08/2019
Peak Positioning Technologies, Inc. is an information technology portfolio management company. It engages in the provision of web development services to local businesses. It also develops mobile software platforms for mobile network operators.

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