PKG — ParcelPal Logistics Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.59m
- CA$2.02m
- CA$11.24m
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 |