PKG — ParcelPal Logistics Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for ParcelPal Logistics, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS/A | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.82 | -4.61 | -4.87 | -4.1 | -3.53 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | 1.13 | 2.31 | 2.71 | -0.253 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.154 | 0.417 | 1.25 | -0.034 | 1.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.16 | -2.69 | -0.927 | -1.08 | -1.04 |
| Capital Expenditures | -0.034 | 0 | -0.112 | -0.062 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.245 | 0.068 | 0 | -1.51 | 0.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.279 | 0.068 | -0.112 | -1.57 | 0.373 |
| Financing Cash Flow Items | -0.337 | 0.275 | 0.059 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.46 | 0.837 | 0.999 | 2.91 | 0.217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.03 | -1.78 | -0.04 | 0.296 | -0.475 |