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PTNYD PARCELPAL LOGISTICS INC

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0.061
0.0000.00%

15min DelayClose May 8 16:00 ET

1.42MMarket Cap-0.88P/E (TTM)

PARCELPAL LOGISTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

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

123.82%373.35K

266K

600.99%107.35K

-1,299.10%-1.57M

-606.25%-791.24K

-791.54K

Net PPE purchase and sale

--0

2,061.08%373.35K

--0

--266K

600.99%107.35K

83.01%-19.04K

121.42%24K

---58.35K

--0

Net business purchase and sale

----

--0

----

---1.55M

---815.24K

----

Cash from discontinued investing activities

Investing cash flow

--0

123.82%373.35K

--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

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

-72.29%46.07K

-61.60%166.47K

2.90%263.07K

115.89%551.96K

762.74%166.26K

96.49%433.57K

Free cash flow

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Other non cash items	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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data