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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.72M | -2.81M | -4.13M | -3.53M | -3.06M | -4.05M | -3.07M | -4.1M | -6.09M | -5.05M | -5.4M | -4.87M | -3.21M | -2.82M | -3.96M | -4.5M | -5.87M | -5.68M | -4.31M | -3.82M | -2.75M | -2.34M | -2.06M | -1.44M | -1.07M | -1.14M | -1.07M | -946.43K | -747.07K | -539.32K | -343.32K | |
| 1.08M | 1.1M | 1.51M | 1.31M | 1.12M | 919.91K | 330.22K | 346.53K | 340.7K | 392.01K | 400.3K | 388.86K | 175.88K | 154.41K | 195.43K | 253.74K | 513.84K | 531.24K | 539.99K | 448.7K | 332.02K | 204.88K | 79.67K | 55.69K | 36.5K | 36.4K | 27.3K | 18.3K | 9.1K | n/a | n/a | |
| 373.24K | 330.04K | 334.75K | 44.25K | 44.25K | 1.47M | 1.47M | 1.69M | 1.97M | 579.09K | 653.27K | 473.1K | 172.59K | 290.66K | 413.9K | 776.96K | 1.35M | 1.27M | 1.22M | 1.55M | 1.23M | 1.21M | 1.16M | 472.3K | 434.67K | 413.74K | 301.01K | 266K | 125.39K | 92.13K | 67.9K | |
| -72.34K | 151.92K | 282.35K | 278.56K | 416.24K | 316.17K | 62.7K | 81.09K | -20K | 25.15K | 198.57K | 166.98K | 191.16K | 208.2K | -23.62K | -16.36K | -50.43K | -62.43K | 238.97K | 271.18K | 178.75K | 137.76K | 10.27K | -48.55K | -5.89K | -7.95K | -9.91K | -10.92K | -6.19K | -3.58K | -1.73K | |
| 757.69K | 792.65K | 86.48K | -297.24K | 31.79K | 1.54M | 2.15M | 2.4M | 2.52M | 1.06M | 429.62K | 833.93K | 444.57K | 393.56K | 839.38K | 356.9K | 533.96K | 329.58K | 235.47K | 174.11K | 68.01K | 176.61K | 277.15K | 306.69K | 434.67K | 413.74K | 301.01K | 266K | 125.39K | 102.99K | 52.86K | |
| -731.99K | -731.99K | -290.5K | n/a | n/a | n/a | -361.94K | 46.17K | 1.04M | 1.04M | 1.41M | 998.29K | -9.56K | -15K | 857.00 | 857.00 | 319.74K | 344.68K | 331.68K | 331.68K | 22.35K | -52.32K | -192.12K | -238.62K | -435.64K | -413.74K | -276.78K | -230.28K | -33.26K | n/a | n/a | |
| 640.98K | 900.82K | 1.42M | 1.42M | 1.27M | 1.05M | 239.21K | -34.19K | 121.34K | 495.69K | 614.08K | 1.25M | 1.23M | 653.39K | 519.63K | 416.98K | -28.53K | 370.03K | 614.53K | 159.81K | 229.6K | 2.16K | -18.25K | 90.74K | 81.17K | 55.75K | 6.01K | 12.7K | 17.48K | 35.02K | 11.25K | |
| 399.08K | -410.71K | -1.07M | -1.04M | -598.58K | -502.29K | -668.22K | -1.08M | -1.52M | -1.48M | -1.9M | -927.13K | -1.19M | -1.34M | -1.99M | -2.69M | -3.18M | -2.83M | -1.37M | -1.16M | -872.13K | -796.22K | -748.88K | -753.68K | -517.25K | -633.48K | -733.78K | -649.43K | -595.1K | -412.17K | -264.18K | |
| -166.09K | -1.44K | -1.59K | -38.74K | -56.62K | -99.14K | -98.99K | -61.84K | -155.07K | -112.03K | -112.03K | -112.03K | n/a | n/a | n/a | n/a | -20.43K | -20.43K | -20.43K | -34.13K | -129.76K | -129.76K | -129.76K | -116.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -155.68K | 15.92K | 283.58K | 428.08K | -397.34K | -268.11K | -536K | -665.19K | 150.06K | 15.08K | 15.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 0.21 | 0.21 | -1.51K | 142.99K | 185.79K | 170.47K | 171.98K | 42.8K | 1.00 | 15.31K | 15.31K | n/a | 68.37K | 68.37K | 89.37K | 68.37K | -125K | -125K | -391K | -370K | -245K | -245K | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -10K | -10K | |
| -155.75K | 15.33K | 280.48K | 387.83K | -412.67K | -1.21M | -1.48M | -1.57M | -888.49K | -96.95K | -96.72K | -112.03K | 68.37K | 68.37K | 89.37K | 68.37K | -20.43K | -20.43K | -286.43K | -279.13K | -374.76K | -374.76K | -129.76K | -116.06K | n/a | n/a | n/a | n/a | -10K | -10K | -10K | |
| -31.17K | -72.97K | -72.97K | -141K | 534.03K | 1.39M | 1.34M | 1.97M | 1.43M | 745.72K | 1.47M | 820.59K | 636.8K | 390.53K | -338.62K | -306.56K | -195.01K | -150.71K | -177.23K | -172.67K | -205.18K | -111.49K | -26.61K | 25.08K | 25.08K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -278.26K | 288.59K | 261.31K | 357.85K | 456.22K | -16.67K | 828.38K | 935.93K | 1.03M | 1.03M | 227.55K | 173.96K | 169.09K | 213.2K | 403.6K | 328.65K | 107.49K | 912.05K | 984.58K | 1.19M | 1.24M | 401.85K | 142.32K | 30.12K | 269.31K | 182.99K | 241.09K | 169.63K | -22.83K | -36.62K | -7.54K | |
| 96.57K | 621.62K | 594.34K | 216.85K | 990.25K | 1.37M | 2.16M | 2.91M | 2.46M | 1.79M | 1.7M | 999.24K | 1.03M | 871.79K | 361.93K | 840.03K | 1.29M | 2.09M | 2.11M | 3.46M | 3.26M | 2.52M | 2.35M | 774.81K | 445.68K | 570.09K | 624.99K | 597.76K | 655.29K | 397.6K | 426.67K | |
| 236.17K | 53.43K | -220.12K | -475.3K | -120.19K | -267.1K | 51.44K | 318.31K | 169.01K | 234.93K | 233.56K | -39.92K | -89.96K | -398.37K | -2.08M | -1.78M | -1.91M | -765.81K | 474.98K | 2.03M | 2.02M | 1.35M | 1.47M | -94.93K | -71.56K | -63.39K | -108.78K | -51.67K | 50.2K | 65.43K | 242.5K | |
| 232.99K | -412.15K | -1.08M | -1.08M | -655.2K | -601.43K | -767.21K | -1.14M | -1.67M | -1.59M | -2.01M | -1.04M | -1.19M | -1.34M | -1.99M | -2.69M | -3.2M | -2.85M | -1.39M | -1.19M | -1M | -925.97K | -878.63K | -869.74K | -517.25K | -633.48K | -733.78K | -649.43K | -595.1K | -412.17K | -264.18K |