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CA Stock MarketDetailed Quotes
PKG ParcelPal Logistics Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jul 3 11:01 ET
466.31KMarket Cap-0.20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio23.32MShares0.02052wk Low-0.1EPS TTM466.31KFloat Cap5.900Historical HighLossP/E (Static)23.32MShs Float0.020Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM-0.21P/B1Lot Size--Div YieldTTM
ParcelPal Logistics Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.42%-331.26K | 3.11%-1.04M | -75.65%121.8K | -50.16%-486.73K | 30.48%-378.41K | 57.66%-300.01K | -16.14%-1.08M | 304.48%500.26K | 4.14%-324.14K | -21.82%-544.34K |
| Net income from continuing operations | -169.29%-967.32K | 14.05%-3.53M | -632.09%-535.55K | 45.35%-1.19M | -216.59%-1.44M | 74.21%-359.22K | 15.83%-4.1M | 96.44%-73.15K | -99.23%-2.18M | 44.89%-454.42K |
| Operating gains losses | 99.60%-1.25K | -479.34%-655.18K | -195.21%-53.34K | 68.13%134.38K | -16.31%-421K | -179.06%-315.23K | -82.63%172.71K | --56.02K | --79.93K | ---361.95K |
| Depreciation and amortization | 324.62%259.46K | 278.29%1.31M | 182.87%293.51K | 225.84%290.33K | 773.27%665.95K | -21.07%61.1K | -10.88%346.53K | 5.95%103.76K | -9.89%89.1K | -23.11%76.26K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -52.97%1.87K | ---7.53K | --0 | --0 |
| Remuneration paid in stock | ---- | -83.22%44.25K | --0 | --0 | ---- | ---- | -44.27%263.67K | --0 | --0 | -64.50%40.82K |
| Other non cashItems | 31.59%290.5K | -84.27%357.94K | --0 | -99.34%10.43K | -59.99%126.75K | 41.06%220.76K | 172.83%2.28M | -41.36%227.21K | 683.49%1.57M | 53.04%316.8K |
| Change In working capital | -5.64%87.35K | 4,266.81%1.42M | 115.09%417.17K | 136.38%270.72K | 498.09%644.29K | 151.19%92.57K | -102.73%-34.19K | -53.35%193.96K | -72.90%114.53K | -272.40%-161.85K |
| -Change in receivables | 219.95%75.37K | -121.94%-35.46K | -89.77%15.54K | 70.09%-30.96K | 228.23%42.79K | -142.89%-62.84K | -57.62%161.6K | 413.03%151.96K | -237.87%-103.49K | 80.56%-33.37K |
| -Change in prepaid assets | 100.12%21 | 183.42%117.98K | -91.50%6.25K | 148.79%37.47K | 158.20%91.89K | -189.25%-17.63K | -351.50%-141.43K | 605.11%73.49K | -310.56%-76.79K | -8,288.69%-157.88K |
| -Change in payables and accrued expense | -93.09%11.96K | 2,568.98%1.34M | 1,355.45%395.38K | -10.38%264.21K | 1,633.20%509.61K | 149.86%173.04K | -106.02%-54.36K | -107.86%-31.49K | -19.50%294.81K | -76.72%29.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.42%-331.26K | 3.11%-1.04M | -75.65%121.8K | -50.16%-486.73K | 30.48%-378.41K | 57.66%-300.01K | -16.14%-1.08M | 304.48%500.26K | 4.14%-324.14K | -21.82%-544.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 123.82%373.35K | 0 | 0 | 266K | 600.99%107.35K | -1,299.10%-1.57M | -606.25%-791.24K | -791.54K | 0 |
| Net PPE purchase and sale | --0 | 2,061.08%373.35K | --0 | --0 | --266K | 600.99%107.35K | 83.01%-19.04K | 121.42%24K | ---58.35K | --0 |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---1.55M | ---815.24K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 123.82%373.35K | --0 | --0 | --266K | 600.99%107.35K | -1,299.10%-1.57M | -606.25%-791.25K | ---791.53K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 515.61%304.28K | -92.54%216.85K | -114.22%-96.31K | -47.14%431.09K | -106.01%-44.72K | -110.91%-73.21K | 191.03%2.91M | 201.26%677.1K | 496.34%815.48K | 11.52%744.26K |
| Net issuance payments of debt | -25.47%-91.87K | -92.26%216.85K | -114.22%-96.31K | -47.14%431.09K | -106.01%-44.72K | -112.99%-73.21K | 241.28%2.8M | 546.39%677.1K | 511.51%815.48K | 10.95%744.26K |
| Net common stock issuance | --406K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | -10.38%107.55K | --0 | --0 | --0 |
| Net other financing activities | ---9.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 515.61%304.28K | -92.54%216.85K | -114.22%-96.31K | -47.14%431.09K | -106.01%-44.72K | -110.91%-73.21K | 191.03%2.91M | 201.26%677.1K | 496.34%815.48K | 11.52%744.26K |
| Net cash flow | ||||||||||
| Beginning cash position | -86.11%76.66K | 115.89%551.96K | -72.29%46.07K | -61.60%166.47K | 2.90%263.07K | 136.24%551.96K | -13.51%255.67K | 762.74%166.26K | 96.49%433.57K | 287,167.42%255.67K |
| Current changes in cash | 89.85%-26.98K | -271.77%-453.15K | -93.40%25.49K | 81.47%-55.64K | -200.80%-157.13K | -1,307.42%-265.87K | 760.78%263.82K | 63.33%386.11K | -49.07%-300.2K | -29.33%155.88K |
| Effect of exchange rate changes | 70.76%-6.73K | -168.21%-22.15K | 1,344.88%5.1K | -296.95%-64.77K | --60.53K | ---23.02K | --32.48K | ---410 | --32.89K | --0 |
| End cash Position | -83.67%42.95K | -86.11%76.66K | -86.11%76.66K | -72.29%46.07K | -61.60%166.47K | 2.90%263.07K | 115.89%551.96K | 115.89%551.96K | 762.74%166.26K | 96.49%433.57K |
| Free cash from | 1.75%-331.26K | 5.11%-1.08M | -74.70%121.8K | -32.56%-486.73K | 30.48%-378.41K | 52.42%-337.16K | -9.57%-1.14M | 4,034.15%481.46K | -8.59%-367.17K | -21.82%-544.34K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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