ParcelPal Logistics Inc.
PKG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -77.30K | -82.20K | -715.20K | -394.50K | -914.10K |
| Total Depreciation and Amortization | 195.90K | 193.80K | 191.80K | 216.20K | 222.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.40K | 6.70K | 213.90K | -39.30K | 111.00K |
| Change in Net Operating Assets | 64.80K | 94.00K | 64.60K | 307.30K | 207.50K |
| Cash from Operations | 240.90K | 212.40K | -244.90K | 89.70K | -373.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -123.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.70K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 128.90K | 548.30K |
| Total Debt Repaid | -94.00K | -16.40K | -91.90K | -225.20K | -117.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 406.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -9.90K | -- | -- |
| Cash from Financing | -70.10K | -12.20K | 225.00K | -71.00K | 330.40K |
| Foreign Exchange rate Adjustments | -700.00 | -68.40K | -5.00K | 3.80K | -49.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.50K | 131.70K | -24.90K | 22.50K | -92.30K |
