Canadian Sec - Delayed Quote • CAD
ParcelPal Logistics Inc. (PKG.CN)
At close: April 25 at 11:58 AM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
398.9150
-1,043.3470
-1,076.7880
-927.1290
Investing Cash Flow
-165.8610
373.3500
-1,567.4650
-112.0340
Financing Cash Flow
97.5810
216.8470
2,908.0710
999.2380
End Cash Position
376.7020
76.6610
551.9610
255.6680
Interest Paid Supplemental Data
--
491.8060
25.5980
28.6710
Capital Expenditure
--
-37.1500
-61.8360
-112.0340
Issuance of Debt
128.9200
677.2000
3,115.8220
1,192.6990
Repayment of Debt
-427.4860
-460.3530
-315.3010
-372.1110
Free Cash Flow
398.9150
-1,080.4970
-1,138.6240
-1,039.1630
12/31/2020 - 4/16/2013
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