ParcelPal Logistics Inc.
PKG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.96% | 88.51% | -81.29% | 56.84% | 18.89% |
| Total Depreciation and Amortization | 1.08% | 1.04% | -11.29% | -2.83% | -57.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.72% | -96.87% | 644.27% | -135.41% | 156.69% |
| Change in Net Operating Assets | -31.06% | 45.51% | -78.98% | 48.10% | -58.89% |
| Cash from Operations | 13.42% | 186.73% | -373.02% | 124.05% | -25.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -76.49% | -- |
| Total Debt Repaid | -473.17% | 82.15% | 59.19% | -92.15% | -162.19% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -474.59% | -105.42% | 416.90% | -121.49% | 1,044.00% |
| Foreign Exchange rate Adjustments | 98.98% | -1,268.00% | -231.58% | 107.66% | -204.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.69% | 628.92% | -210.67% | 124.38% | -21.93% |
