PPK

EURONEXT:PPK

Prospect Park Capital Corp.

Stock

CAD

Last Close

0.01

23/07 20:00

Market Cap

827.97K

Beta: 2.21

PE Ratio

−0.90

PFCF: −2.32

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '14	Sep '15	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22
net income	-284.62K -	-630.84K 121.64%	-681.53K 8.04%	-124.61K 81.72%	79.03K 163.42%	-156.69K 298.27%	54.14K 134.55%	-276.89K 611.43%
depreciation and amortization
deferred income tax
stock based compensation			39.92K -
change in working capital	149.69K -	69.10K 53.84%	-115.04K 266.49%	89.41K 177.72%	-89.73K 200.36%	36.74K 140.95%	-54.67K 248.80%	-68.04K 24.45%
accounts receivables	-12.88K -			2.38K -	-2.06K 186.68%	-803 61.08%
inventory
accounts payables						37.55K -	-54.67K 245.62%	-18.04K 67.00%
other working capital	162.57K -			87.03K -	-87.67K 200.74%			-50K -
other non cash items		351.92K -	516.75K 46.84%	9.52K 98.16%	-7.15K 175.12%	115.38K 1,712.82%	-145.36K 225.99%	-11.96K 91.77%
net cash provided by operating activities	-134.93K -	-209.82K 55.50%	-239.91K 14.34%	-25.68K 89.30%	-17.85K 30.48%	-4.57K 74.41%	-145.90K 3,093.87%	-356.89K 144.62%
investments in property plant and equipment
acquisitions net
purchases of investments		-625.46K -	-34.84K 94.43%					-300K -
sales maturities of investments			290.81K -	995 99.66%		7.34K -
other investing activites	12.80K -	-62.18K 585.57%	-5.38K 91.35%
net cash used for investing activites	12.80K -	-687.64K 5,470.09%	250.60K 136.44%	995 99.60%		7.34K -		-300K -
debt repayment							-100.01K -
common stock issued							312.41K -	998.51K 219.61%
common stock repurchased
dividends paid
other financing activites							159.77K -	95.19K 40.42%
net cash used provided by financing activities							372.17K -	1.09M 193.87%
effect of forex changes on cash
net change in cash	-122.13K -	-897.46K 634.87%	10.69K 101.19%	-24.69K 330.93%	-17.85K 27.68%	2.78K 115.55%	226.27K 8,051.08%	436.82K 93.05%
cash at beginning of period	1.06M -	934.02K 11.56%	36.56K 96.09%	47.25K 29.24%	22.57K 52.24%	4.71K 79.11%	7.49K 58.88%	233.76K 3,020.61%	670.58K 186.86%
cash at end of period	934.02K -	36.56K 96.09%	47.25K 29.24%	22.57K 52.24%	4.71K 79.11%	7.49K 58.88%	233.76K 3,020.61%	670.58K 186.86%	670.58K 0%
operating cash flow	-134.93K -	-209.82K 55.50%	-239.91K 14.34%	-25.68K 89.30%	-17.85K 30.48%	-4.57K 74.41%	-145.90K 3,093.87%	-356.89K 144.62%
capital expenditure
free cash flow	-134.93K -	-209.82K 55.50%	-239.91K 14.34%	-25.68K 89.30%	-17.85K 30.48%	-4.57K 74.41%	-145.90K 3,093.87%	-356.89K 144.62%

All numbers in CAD (except ratios and percentages)