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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PKG | CSE | CAD | Delayed | |
PTNYD | OTC Markets | USD | Delayed | |
PKG | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.104 | -0.11 | -0.967 | -0.536 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.323 | 0.285 | -0.331 | 0.122 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.166 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.094 | -0.016 | 0.304 | -0.096 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.07 | 0.089 | -0.008 | -0.017 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.062 | 0.177 | -0.034 | 0.031 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.22 | 0.043 | 0.077 | 0.046 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.282 | 0.22 | 0.043 | 0.077 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.138 | 0.087 | 0.081 | 0.406 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -258.52 | 7.71 | -80.13 | 1255.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.98 | 6.18 | -6.54 | 6.15 |
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