ParcelPal Logistics Inc (PKG.CX)
0.06
0.00 (0.00%)
CAD |
CNSX |
May 02, 13:25
ParcelPal Logistics Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.3313M |
| December 31, 2022 | 0.1218M |
| September 30, 2022 | -0.4867M |
| June 30, 2022 | -0.3784M |
| March 31, 2022 | -0.30M |
| December 31, 2021 | 0.5003M |
| September 30, 2021 | -0.3241M |
| June 30, 2021 | -0.5443M |
| March 31, 2021 | -0.7086M |
| December 31, 2020 | 0.1237M |
| September 30, 2020 | -0.3381M |
| June 30, 2020 | -0.4468M |
| March 31, 2020 | -0.2658M |
| December 31, 2019 | -0.1913M |
| September 30, 2019 | -0.4444M |
| June 30, 2019 | -1.614M |
| March 31, 2019 | -0.4405M |
| December 31, 2018 | -0.5741M |
| September 30, 2018 | -0.1485M |
| June 30, 2018 | -0.1531M |
| March 31, 2018 | -0.2226M |
| December 31, 2017 | -0.348M |
| September 30, 2017 | -0.0726M |
| June 30, 2017 | -0.1057M |
| March 31, 2017 | -0.2274M |
| Date | Value |
|---|---|
| December 31, 2016 | -0.1115M |
| September 30, 2016 | -0.1888M |
| June 30, 2016 | -0.206M |
| March 31, 2016 | -0.1431M |
| December 31, 2015 | -0.0572M |
| September 30, 2015 | -0.0059M |
| June 30, 2015 | -0.058M |
| March 31, 2015 | -0.0001M |
| December 31, 2014 | -0.0002M |
| September 30, 2014 | -0.0047M |
| June 30, 2014 | -0.0818M |
| March 31, 2014 | 0.0057M |
| September 30, 2013 | -0.0789M |
| June 30, 2013 | -0.2249M |
| March 31, 2013 | -0.1238M |
| December 31, 2012 | -0.1247M |
| September 30, 2012 | -0.2327M |
| June 30, 2012 | -0.0012M |
| March 31, 2012 | -0.054M |
| December 31, 2011 | -0.0631M |
| September 30, 2011 | -0.1211M |
| June 30, 2011 | -0.001M |
| March 31, 2011 | -0.0064M |
| December 31, 2010 | -0.0072M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.614M
Minimum
Jun 2019
0.5003M
Maximum
Dec 2021
-0.3518M
Average
-0.3347M
Median
Cash from Operations (Quarterly) Benchmarks
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.0963M |
| Sharc International Systems Inc | -1.028M |
| Newlox Gold Ventures Corp | -0.3206M |
| Saltbae Capital Corp | -3.603M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -86.55% |