ParcelPal Logistics Inc.
PKG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -2.11M | -3.15M | -2.72M | -2.38M |
| Total Depreciation and Amortization | 797.70K | 824.30K | 1.15M | 1.01M | 874.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.70K | 292.30K | 89.80K | -198.70K | 59.40K |
| Change in Net Operating Assets | 530.70K | 673.40K | 1.08M | 1.09M | 939.20K |
| Cash from Operations | 298.10K | -315.80K | -824.60K | -816.60K | -509.30K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -29.30K | -44.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 208.40K | 322.50K | 356.50K |
| Cash Acquisitions | -123.70K | -- | -- | -- | -646.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -123.70K | 0.00 | 208.40K | 293.20K | -334.70K |
| Total Debt Issued | 128.90K | 677.20K | 677.20K | 677.20K | 1.32M |
| Total Debt Repaid | -427.50K | -450.70K | -479.00K | -460.30K | -327.00K |
| Issuance of Common Stock | 406.00K | 406.00K | 406.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90K | -9.90K | -9.90K | -- | -- |
| Cash from Financing | 71.70K | 472.20K | 449.40K | 166.60K | 774.90K |
| Foreign Exchange rate Adjustments | -70.30K | -119.20K | -3.40K | -16.60K | -20.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 175.80K | 37.00K | -170.40K | -373.60K | -90.00K |
