ParcelPal Logistics Inc. (PTNYF)

PNK: PTNYF · Real-Time Price · USD

0.01

-0.04 (-80.00%)

At close: May 01, 2025, 8:00 PM

ParcelPal Logistics Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.53M	-4.1M	-4.87M	-4.5M	-3.82M	-1.44M	-946.43K
Depreciation & Amortization	1.31M	346.53K	388.86K	253.74K	448.7K	55.69K	18.3K
Stock-Based Compensation	79.25K	263.67K	473.1K	776.96K	1.55M	472.3K	266K
Other Working Capital	278.56K	81.09K	166.98K	-16.36K	168.22K	431.46K	2.24K
Other Non-Cash Items	-332.24K	2.28M	833.93K	356.9K	505.79K	68.07K	266K
Deferred Income Tax	n/a	174.59K	998.29K	857.00	n/a	n/a	-266K
Change in Working Capital	1.42M	-34.19K	1.25M	416.98K	159.81K	90.74K	12.7K
Operating Cash Flow	-1.04M	-1.08M	-927.13K	-2.69M	-1.16M	-753.68K	-649.43K
Capital Expenditures	-37.15K	-61.84K	-112.03K	n/a	-34.13K	-116.06K	n/a
Cash Acquisitions	n/a	-1.55M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-245K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	410.5K	42.8K	n/a	68.37K	-370K	-116.06K	n/a
Investing Cash Flow	373.35K	-1.57M	-112.03K	68.37K	-279.13K	-116.06K	n/a
Debt Repayment	-185.72K	2.8M	820.59K	-306.56K	-172.67K	-9.24K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	402.57K	107.55K	178.65K	870.65K	-125K	64.44K	169.63K
Financial Cash Flow	216.85K	2.91M	999.24K	840.03K	3.46M	774.81K	597.76K
Net Cash Flow	-475.3K	296.29K	-39.92K	-1.78M	2.03M	-94.93K	-51.67K
Free Cash Flow	-1.08M	-1.14M	-1.04M	-2.69M	-1.19M	-869.74K	-649.43K