ParcelPal Logistics Inc.
PKG.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,526 | -CA$4,103 | -CA$4,874 | -CA$4,498 |
| Dep. & Amort. | CA$1,311 | CA$347 | CA$389 | CA$254 |
| Deferred Tax | CA$0 | CA$175 | CA$998 | CA$1 |
| Stock-Based Comp. | CA$44 | CA$264 | CA$473 | CA$777 |
| Change in WC | CA$1,425 | -CA$34 | CA$1,253 | CA$417 |
| Other Non-Cash | -CA$297 | CA$2,275 | CA$834 | CA$357 |
| Operating Cash Flow | -CA$1,043 | -CA$1,077 | -CA$927 | -CA$2,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$37 | -CA$62 | -CA$112 | CA$0 |
| Net Acquisitions | CA$0 | -CA$1,548 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$411 | CA$43 | CA$0 | CA$68 |
| Investing Cash Flow | CA$373 | -CA$1,567 | -CA$112 | CA$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$186 | CA$2,801 | CA$821 | -CA$307 |
| Stock Issued | CA$0 | CA$108 | CA$120 | CA$273 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$403 | CA$108 | CA$179 | CA$871 |
| Financing Cash Flow | CA$217 | CA$2,908 | CA$999 | CA$840 |
| Forex Effect | -CA$22 | CA$32 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$475 | CA$296 | -CA$40 | -CA$1,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$552 | CA$256 | CA$296 | CA$2,080 |
| End Cash | CA$77 | CA$552 | CA$256 | CA$296 |
| Free Cash Flow | -CA$1,080 | -CA$1,139 | -CA$1,039 | -CA$2,693 |