ParcelPal Logistics Inc.
PTNYF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104 | -$110 | -$967 | -$536 |
| Dep. & Amort. | $263 | $260 | $259 | $294 |
| Deferred Tax | $0 | -$441 | -$291 | $0 |
| Stock-Based Comp. | $43 | $40 | $291 | $0 |
| Change in WC | $11 | $126 | $87 | $417 |
| Other Non-Cash | $110 | $412 | $289 | -$53 |
| Operating Cash Flow | $323 | $285 | -$331 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | -$166 | $0 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$166 | $1 | $0 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5 | -$26 |
| Stock Issued | -$0 | -$1 | $406 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$94 | -$17 | -$97 | -$70 |
| Financing Cash Flow | -$94 | -$17 | $304 | -$96 |
| Forex Effect | -$1 | -$92 | -$7 | $5 |
| Net Chg. in Cash | $62 | $177 | -$34 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $43 | $77 | $46 |
| End Cash | $282 | $220 | $43 | $77 |
| Free Cash Flow | $158 | $285 | -$331 | $121 |