ParcelPal Logistics Inc. (PTNYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 30, 2025
ParcelPal Logistics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -1.72 | -3.53 | -4.1 | -4.87 | -4.61 | -3.66 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.31 | 0.35 | 0.39 | 0.35 | 0.32 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.27 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.3 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.08 | 1.79 | 0.98 | 1.14 | 1.73 | Upgrade
|
| Other Operating Activities | -0.09 | -0.07 | 0.93 | 1.32 | -0.01 | 0.01 | Upgrade
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| Change in Accounts Receivable | 0.16 | -0.04 | 0.16 | 0.38 | -0.14 | -0.25 | Upgrade
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| Change in Accounts Payable | 0.63 | 1.18 | -0.28 | 0.7 | 0.57 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | 0.28 | 0.08 | 0.17 | -0.02 | 0.17 | Upgrade
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| Operating Cash Flow | 0.4 | -1.04 | -1.08 | -0.93 | -2.69 | -1.1 | Upgrade
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| Capital Expenditures | - | -0.04 | -0.06 | -0.11 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | 0.04 | - | - | - | Upgrade
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| Cash Acquisitions | -0.17 | - | -1.55 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.25 | Upgrade
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| Investing Cash Flow | -0.17 | 0.37 | -1.57 | -0.11 | 0.07 | -0.4 | Upgrade
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| Short-Term Debt Issued | - | 0.68 | 3.12 | 1.19 | - | - | Upgrade
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| Total Debt Issued | 0.13 | 0.68 | 3.12 | 1.19 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.27 | -0.03 | -0.03 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | -0.29 | -0.35 | -0.31 | -0.23 | Upgrade
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| Total Debt Repaid | -0.43 | -0.46 | -0.32 | -0.37 | -0.31 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | 0.22 | 2.8 | 0.82 | -0.31 | -0.23 | Upgrade
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| Issuance of Common Stock | 0.41 | - | 0.11 | 0.18 | 1.16 | 3.97 | Upgrade
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| Other Financing Activities | -0.01 | - | - | - | -0.02 | -0.21 | Upgrade
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| Financing Cash Flow | 0.1 | 0.22 | 2.91 | 1 | 0.84 | 3.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.02 | 0.03 | - | - | - | Upgrade
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| Net Cash Flow | 0.24 | -0.48 | 0.3 | -0.04 | -1.78 | 2.03 | Upgrade
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| Free Cash Flow | 0.4 | -1.08 | -1.14 | -1.04 | -2.69 | -1.13 | Upgrade
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| Free Cash Flow Margin | 3.08% | -9.61% | -15.14% | -16.45% | -56.24% | -33.61% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.06 | -0.07 | -0.11 | -0.33 | -0.17 | Upgrade
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| Cash Interest Paid | 0.47 | 0.49 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.52 | 1.3 | 0.38 | -0.03 | -1.25 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | 0.66 | 1.6 | 0.86 | 0.18 | -1.23 | -0.02 | Upgrade
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| Change in Net Working Capital | -0.54 | -2.39 | -0.71 | -1.08 | -0.09 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.