ParcelPal Logistics Inc.(PTNYF US)
$0.01+0.000.00%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CAD (ex. Per Share) | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | Last 12M09/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| Depreciation & Amortization | 0.4 | 0.3 | 1.3 | 1.1 | |||||||||||
| Stock Based Compensation | 0.5 | 0.3 | 0.1 | 0.4 | |||||||||||
| Change in Working Capital | 1.3 | -0.0 | 1.4 | 0.6 | |||||||||||
| Other Non-Cash Items | 0.8 | 2.3 | -0.3 | 0.8 | |||||||||||
| Net Cash from Operating Activities | -0.9 | -1.1 | -1.0 | 0.4 | |||||||||||
| -Investments in Property, Plant & Equipment | -0.1 | -0.1 | -0.0 | -0.0 | |||||||||||
| -Acquisitions Net | - | -1.5 | - | -0.2 | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | - | 0.0 | 0.4 | 0.0 | |||||||||||
| Net Cash from Investing Activities | -0.1 | -1.6 | 0.4 | -0.2 | |||||||||||
| Net Debt Issuance | 0.8 | 2.8 | -0.2 | -0.0 | |||||||||||
| Net Stock Issuance | - | - | - | 0.4 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | 0.2 | 0.1 | 0.4 | -0.3 | |||||||||||
| Net Cash from Financing Activities | 1.0 | 2.9 | 0.2 | 0.1 | |||||||||||
| Effect of Forex Changes | - | 0.0 | -0.0 | -0.1 | |||||||||||
| Net Change in Cash | -0.0 | 0.3 | -0.5 | 0.2 | |||||||||||
| Cash at End of Period | 0.3 | 0.6 | 0.1 | 0.6 | |||||||||||
| Operating Cash Flow | -0.9 | -1.1 | -1.0 | 0.4 | |||||||||||
| -Capital Expenditure | -0.1 | -0.1 | -0.0 | -0.2 | |||||||||||
| Free Cash Flow | -1.0 | -1.1 | -1.1 | 0.2 | |||||||||||
| Millions CAD (ex. Per Share) | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | Last 12M09/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| Depreciation & Amortization | 0.4 | 0.3 | 1.3 | 1.1 | |||||||||||
| Stock Based Compensation | 0.5 | 0.3 | 0.1 | 0.4 | |||||||||||
| Change in Working Capital | 1.3 | -0.0 | 1.4 | 0.6 | |||||||||||
| Other Non-Cash Items | 0.8 | 2.3 | -0.3 | 0.8 | |||||||||||
| Net Cash from Operating Activities | -0.9 | -1.1 | -1.0 | 0.4 | |||||||||||
| -Investments in Property, Plant & Equipment | -0.1 | -0.1 | -0.0 | -0.0 | |||||||||||
| -Acquisitions Net | - | -1.5 | - | -0.2 | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | - | 0.0 | 0.4 | 0.0 | |||||||||||
| Net Cash from Investing Activities | -0.1 | -1.6 | 0.4 | -0.2 | |||||||||||
| Net Debt Issuance | 0.8 | 2.8 | -0.2 | -0.0 | |||||||||||
| Net Stock Issuance | - | - | - | 0.4 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | 0.2 | 0.1 | 0.4 | -0.3 | |||||||||||
| Net Cash from Financing Activities | 1.0 | 2.9 | 0.2 | 0.1 | |||||||||||
| Effect of Forex Changes | - | 0.0 | -0.0 | -0.1 | |||||||||||
| Net Change in Cash | -0.0 | 0.3 | -0.5 | 0.2 | |||||||||||
| Cash at End of Period | 0.3 | 0.6 | 0.1 | 0.6 | |||||||||||
| Operating Cash Flow | -0.9 | -1.1 | -1.0 | 0.4 | |||||||||||
| -Capital Expenditure | -0.1 | -0.1 | -0.0 | -0.2 | |||||||||||
| Free Cash Flow | -1.0 | -1.1 | -1.1 | 0.2 | |||||||||||