ParcelPal Logistics Inc.
PKG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 46.73% | 34.21% | -28.91% | 16.59% | 50.16% |
| Total Depreciation and Amortization | -8.80% | 14.03% | 337.60% | 265.17% | 225.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.85% | -76.84% | -93.83% | -109.24% | -98.15% |
| Change in Net Operating Assets | -43.49% | -18.14% | 482.54% | 3,766.44% | 593.14% |
| Cash from Operations | 158.53% | 19.77% | -52.62% | 5.37% | 56.28% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 40.33% | 63.23% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 53.35% | 851.33% | 356,600.00% |
| Cash Acquisitions | 80.88% | -- | -- | -- | -11.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.04% | 100.00% | 117.79% | 123.57% | 52.34% |
| Total Debt Issued | -90.21% | -59.11% | -72.43% | -78.27% | -48.49% |
| Total Debt Repaid | -30.73% | -60.11% | -63.54% | -45.94% | 0.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.75% | -56.75% | -74.07% | -92.82% | -60.38% |
| Foreign Exchange rate Adjustments | -239.61% | -316.73% | -144.74% | -164.34% | -179.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.33% | 117.63% | -697.89% | -256.19% | -178.53% |
