ParcelPal Technology (TSE:PKG)
CNQX:PKG
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ParcelPal Technology (PKG) Cash flow

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ParcelPal Technology Cash Flow

TSE:PKG's free cash flow for Q3 2023 was C$323.06K. For the 2023 fiscal year, TSE:PKG's free cash flow was decreased by C$2.12M and operating cash flow was C$323.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 398.92KC$ -1.04M-C$ -927.13KC$ -2.69MC$ -1.10M
Investing Cash Flow
C$ -165.86KC$ 373.35K-C$ -112.03KC$ 68.37KC$ -404.13K
Financing Cash Flow
C$ 97.58KC$ 216.85K-C$ 999.24KC$ 837.28KC$ 3.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.24MC$ 232.38K-C$ 281.42KC$ 295.59KC$ 2.08M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 468.57KC$ 491.81K--C$ 29.96KC$ 49.67K
Issuance Of Capital Stock
C$ 406.00K---C$ 273.19KC$ 2.43M
Issuance Of Debt
C$ -298.57KC$ 216.85K-C$ 820.59K--
Repayment Of Debt
C$ -427.49KC$ -460.35KC$ -315.30KC$ -372.11KC$ -306.56KC$ -229.73K
Free Cash Flow
C$ 398.92KC$ -670.00KC$ -2.79MC$ -1.04MC$ -2.69MC$ -1.13M
Domestic Sales
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Foreign Sales
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Currency in CAD

ParcelPal Technology Cash Flow

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