ParcelPal Logistics Inc.
PKG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 91.54% | 92.71% | -152.19% | -580.17% | 47.24% |
| Total Depreciation and Amortization | -11.96% | -62.85% | 297.93% | 162.70% | 214.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.29% | 103.42% | 386.73% | -117.96% | -91.55% |
| Change in Net Operating Assets | -68.77% | -81.38% | -11.63% | 99.68% | 128.27% |
| Cash from Operations | 164.58% | 171.66% | -3.38% | -77.41% | -44.97% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -83.24% | -38.19% |
| Total Debt Repaid | 19.80% | 63.31% | -25.55% | -145.05% | -63.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.22% | 65.14% | 489.27% | -113.21% | -48.97% |
| Foreign Exchange rate Adjustments | 98.59% | -244.30% | 72.53% | 1,366.67% | -290.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.38% | 273.98% | 89.08% | -92.65% | 56.50% |
