Also trades as: PKG.CN (CNQ) · $vol 0M
PTNYF OTC
ParcelPal Logistics Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -31.0%
5Y: -88.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+3.1% ▲
Capital Expenditures
$37K
+39.9% ▲
5Y CAGR: -20.4%
Free Cash Flow
-$1M
+5.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$475K
-260.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$5M | -$4M | -$4M |
| Depreciation & Amort. | $449K | $254K | $389K | $347K | $1M |
| Stock-Based Comp. | $2M | $777K | $473K | $264K | $79K |
| Change in Working Capital | $160K | $417K | $1M | -$34K | $1M |
| Other Non-Cash Items | $506K | $357K | $834K | $2M | -$332K |
| Operating Cash Flow | -$1M | -$3M | -$927K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34K | $0 | -$112K | -$62K | -$37K |
| Acquisitions (Net) | $0 | $0 | $0 | -$2M | $0 |
| Investment Purchases | -$245K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$370K | $68K | $0 | $43K | $410K |
| Investing Cash Flow | -$279K | $68K | -$112K | -$2M | $373K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$173K | -$307K | $821K | $3M | -$186K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$125K | $873K | $179K | $108K | $403K |
| Financing Cash Flow | $3M | $840K | $999K | $3M | $217K |
| Net Change in Cash | $2M | -$2M | -$40K | $296K | -$475K |
| Cash End of Period | $2M | $296K | $256K | $552K | $77K |
| Free Cash Flow | -$1M | -$3M | -$1M | -$1M | -$1M |