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ParcelPal Logistics Inc. (PKG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0750+0.0100 (+15.38%)
At close: 11:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,717
-3,526
-4,103
-4,874
Depreciation & amortization
1,076
1,311
346.532
388.859
Stock based compensation
39.544
44.246
263.672
473.103
Change in working capital
717.76
1,425
-34.193
1,253
Accounts receivable
158.283
-35.456
161.603
381.349
Accounts Payable
631.659
1,182
-276.888
704.438
Other working capital
398.915
-1,080
-1,139
-1,039
Other non-cash items
372.2
357.935
2,275
833.931
Net cash provided by operating activites
398.915
-1,043
-1,077
-927.129
Cash flows from investing activities
Investments in property, plant and equipment
-
-37.15
-61.836
-112.034
Acquisitions, net
-165.861
0
-1,698
0
Net cash used for investing activites
-165.861
373.35
-1,567
-112.034
Cash flows from financing activities
Debt repayment
-427.486
-460.353
-315.301
-372.111
Common stock issued
-
-
0
0
Other financing activites
-
-
-
58.65
Net cash used privided by (used for) financing activities
97.581
216.847
2,908
999.238
Net change in cash
236.167
-475.3
296.293
-39.925
Cash at beginning of period
46.067
551.961
255.668
295.593
Cash at end of period
376.702
76.661
551.961
255.668
Free Cash Flow
Operating Cash Flow
398.915
-1,043
-1,077
-927.129
Capital Expenditure
-
-37.15
-61.836
-112.034
Free Cash Flow
398.915
-1,080
-1,139
-1,039