Production (Stage)
Perk Labs Inc.
PKLBF
$0.0001
$0.000.00%
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.57% | 40.39% | 26.36% | -114.19% | -59.94% |
| Total Depreciation and Amortization | -35.16% | -19.61% | -12.89% | -5.41% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.47% | -71.23% | -37.67% | 257.10% | 1,208.07% |
| Change in Net Operating Assets | 655.49% | 3,713.56% | -369.27% | -1,030.99% | -8.98% |
| Cash from Operations | 64.57% | 49.73% | 15.47% | -3.09% | -10.00% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -15.19% | -15.19% | 568.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -76.11% | -38.99% | 16.28% |
| Cash from Investing | -96.78% | -97.02% | -69.83% | -31.58% | 22.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.57% | -57.39% | 40.59% | 19.56% | 2.78% |
| Issuance of Common Stock | -41.50% | -57.09% | -54.45% | -83.95% | -81.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 78.70% | 88.37% | -69.47% |
| Cash from Financing | -47.71% | -78.19% | -55.25% | -86.59% | -84.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.06% | 30.20% | -15.42% | -468.57% | -341.14% |