ParcelPal Logistics Inc (PKG.CX)
0.075
0.00 (0.00%)
CAD |
CNSX |
Apr 26, 16:00
ParcelPal Logistics Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -1.075M |
| December 31, 2022 | -1.043M |
| September 30, 2022 | -0.6649M |
| June 30, 2022 | -0.5023M |
| March 31, 2022 | -0.6682M |
| December 31, 2021 | -1.077M |
| September 30, 2021 | -1.453M |
| June 30, 2021 | -1.467M |
| March 31, 2021 | -1.370M |
| December 31, 2020 | -0.9271M |
| September 30, 2020 | -1.242M |
| June 30, 2020 | -1.348M |
| March 31, 2020 | -2.515M |
| December 31, 2019 | -2.69M |
| September 30, 2019 | -3.073M |
| June 30, 2019 | -2.777M |
| March 31, 2019 | -1.316M |
| December 31, 2018 | -1.098M |
| September 30, 2018 | -0.8721M |
| June 30, 2018 | -0.7962M |
| March 31, 2018 | -0.7489M |
| December 31, 2017 | -0.7537M |
| September 30, 2017 | -0.5172M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.6335M |
| March 31, 2017 | -0.7338M |
| December 31, 2016 | -0.6494M |
| September 30, 2016 | -0.5951M |
| June 30, 2016 | -0.4122M |
| March 31, 2016 | -0.2642M |
| December 31, 2015 | -0.1212M |
| September 30, 2015 | -0.0641M |
| June 30, 2015 | -0.0629M |
| March 31, 2015 | -0.0867M |
| December 31, 2014 | -0.081M |
| September 30, 2014 | -0.1597M |
| June 30, 2014 | -0.38M |
| March 31, 2014 | -0.422M |
| September 30, 2013 | -0.5524M |
| June 30, 2013 | -0.7062M |
| March 31, 2013 | -0.4824M |
| December 31, 2012 | -0.4126M |
| September 30, 2012 | -0.3509M |
| June 30, 2012 | -0.2393M |
| March 31, 2012 | -0.2392M |
| December 31, 2011 | -0.1916M |
| September 30, 2011 | -0.1358M |
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 (TTM) Range, Past 5 Years
-3.073M
Minimum
Sep 2019
-0.5023M
Maximum
Jun 2022
-1.493M
Average
-1.295M
Median
Cash from Operations (TTM) Benchmarks
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.6666M |
| Sharc International Systems Inc | -3.310M |
| Newlox Gold Ventures Corp | 0.186M |
| Saltbae Capital Corp | -5.484M |