ParcelPal Logistics Inc. (PTNYF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Million | -1.07 Million | -927.12 Thousand | -2.69 Million | -1.15 Million | -753.67 Thousand |
| Net Income | -3.52 Million | -4.1 Million | -4.87 Million | -4.49 Million | -3.81 Million | -1.44 Million |
| Depreciation & Amortization | 1.31 Million | 346.53 Thousand | 388.85 Thousand | 253.73 Thousand | 448.69 Thousand | 55.68 Thousand |
| Deferred income taxes | - | 174.58 Thousand | 998.29 Thousand | 857.00 | - | - |
| Stock-based compensation | 79.24 Thousand | 263.67 Thousand | 473.1 Thousand | 776.96 Thousand | 1.54 Million | 472.29 Thousand |
| Change in working capital | 1.42 Million | -34.19 Thousand | 1.25 Million | 416.97 Thousand | 159.8 Thousand | 90.74 Thousand |
| Other non-cash items | -297.24 Thousand | 2.27 Million | 833.93 Thousand | 356.9 Thousand | 505.78 Thousand | 68.07 Thousand |
| Investing Cash Flow | 373.35 Thousand | -1.56 Million | -112.03 Thousand | 68.37 Thousand | -279.12 Thousand | -116.06 Thousand |
| Investments in PPE | -37.15 Thousand | -61.83 Thousand | -112.03 Thousand | - | -34.12 Thousand | -116.06 Thousand |
| Acquisitions | 410.5 Thousand | -1.54 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -245 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 410.5 Thousand | 42.79 Thousand | - | 68.37 Thousand | -370 Thousand | -116.06 Thousand |
| Financing Cash Flow | 216.84 Thousand | 2.9 Million | 999.23 Thousand | 840.03 Thousand | 3.45 Million | 774.81 Thousand |
| Debt repayment | -460.35 Thousand | -315.3 Thousand | -372.11 Thousand | -303.81 Thousand | -172.66 Thousand | -9244.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 107.55 Thousand | 120 Thousand | 273.19 Thousand | 2.42 Million | 719.61 Thousand |
| Other Financing Activities | 677.2 Thousand | 3.11 Million | 1.25 Million | 870.65 Thousand | 1.2 Million | 64.43 Thousand |
| Accounts receivables | -35.45 Thousand | 161.6 Thousand | 381.34 Thousand | -139.66 Thousand | -245.83 Thousand | -340.72 Thousand |
| Accounts payables | 1.18 Million | -276.88 Thousand | 704.43 Thousand | 572.99 Thousand | 237.42 Thousand | 480.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 278.56 Thousand | 81.09 Thousand | 166.98 Thousand | -16.36 Thousand | 168.21 Thousand | 431.46 Thousand |
| Cash at beginning of period | 551.96 Thousand | 255.66 Thousand | 295.59 Thousand | 2.07 Million | 54.88 Thousand | 149.81 Thousand |
| Cash at end of period | 76.66 Thousand | 551.96 Thousand | 255.66 Thousand | 295.59 Thousand | 2.07 Million | 54.88 Thousand |
| Capital Expenditure | -37.15 Thousand | -61.83 Thousand | -112.03 Thousand | - | -34.12 Thousand | -116.06 Thousand |
| Effect of forex changes on cash | -22.15 Thousand | 32.47 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -475.3 Thousand | 296.29 Thousand | -39.92 Thousand | -1.78 Million | 2.02 Million | -94.92 Thousand |
| Free Cash Flow | -1.08 Million | -1.13 Million | -1.03 Million | -2.69 Million | -1.18 Million | -869.73 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.68 Thousand | -110.37 Thousand | -967.32 Thousand | -535.54 Thousand | -3.52 Million | -1.19 Million |
| Depreciation & Amortization | 262.8 Thousand | 260.3 Thousand | 259.45 Thousand | 293.51 Thousand | 1.31 Million | 290.32 Thousand |
| Deferred income taxes | - | -441.48 Thousand | -290.5 Thousand | - | - | - |
| Stock-based compensation | 43.2 Thousand | 39.54 Thousand | 290.5 Thousand | - | 44.24 Thousand | - |
| Change in working capital | 10.88 Thousand | 125.57 Thousand | 87.35 Thousand | 417.17 Thousand | 1.42 Million | 270.72 Thousand |
| Other non-cash items | 109.85 Thousand | 411.92 Thousand | 289.25 Thousand | -53.33 Thousand | -297.24 Thousand | 144.81 Thousand |
| Investing Cash Flow | -165.86 Thousand | 852.00 | - | 9259.81 | 373.35 Thousand | 5220.67 |
| Investments in PPE | -165.16 Thousand | - | - | -921.39 | -37.15 Thousand | -519.48 |
| Acquisitions | -165.86 Thousand | - | - | 10.18 Thousand | 410.5 Thousand | 5740.15 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 0.21 | 410.5 Thousand | - |
| Financing Cash Flow | -93.96 Thousand | -17.44 Thousand | 304.28 Thousand | -96.31 Thousand | 216.84 Thousand | 431.09 Thousand |
| Debt repayment | -93.49 Thousand | -16.06 Thousand | -91.86 Thousand | -225.23 Thousand | -460.35 Thousand | -117.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -263.64 | -1395.32 | 406 Thousand | - | - | - |
| Other Financing Activities | -93.96 Thousand | -16.42 Thousand | -9853.00 | 128.92 Thousand | 677.2 Thousand | 548.28 Thousand |
| Accounts receivables | 145.64 Thousand | -78.26 Thousand | 75.37 Thousand | 15.54 Thousand | -35.45 Thousand | -30.95 Thousand |
| Accounts payables | 75.58 Thousand | 196.92 Thousand | -24.93 Thousand | 383.03 Thousand | 1.18 Million | 212.17 Thousand |
| Inventory | -1.00 | -1.10 | - | - | - | - |
| Other working capital | -134.75 Thousand | 6916.10 | 36.9 Thousand | 18.59 Thousand | 278.56 Thousand | 89.5 Thousand |
| Cash at beginning of period | 219.9 Thousand | 42.95 Thousand | 76.66 Thousand | 46.06 Thousand | 551.96 Thousand | 166.47 Thousand |
| Cash at end of period | 282.23 Thousand | 219.9 Thousand | 42.95 Thousand | 76.66 Thousand | 76.66 Thousand | 46.06 Thousand |
| Capital Expenditure | -165.16 Thousand | - | - | -921.39 | -37.15 Thousand | -519.48 |
| Effect of forex changes on cash | -898.00 | -91.94 Thousand | -6730.00 | 5104.00 | -22.15 Thousand | -64.76 Thousand |
| Net cash flow / Change in cash | 62.33 Thousand | 176.94 Thousand | -33.7 Thousand | 30.59 Thousand | -475.3 Thousand | -120.4 Thousand |
| Free Cash Flow | 157.88 Thousand | 285.48 Thousand | -331.26 Thousand | 120.87 Thousand | -1.08 Million | -487.24 Thousand |
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