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Drone Delivery Canada Corp. (FLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2050+0.0050 (+2.50%)
At close: 03:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,964
-9,964
-13,414
-14,700
-14,130
Depreciation & amortization
900.511
900.511
1,007
856.341
822.898
Stock based compensation
562.803
562.803
1,167
1,353
2,776
Change in working capital
-103.081
-103.081
-795.475
487.68
2,126
Inventory
118.624
118.624
-118.624
0
-
Other working capital
-7,696
-7,696
-12,120
-12,574
-9,008
Other non-cash items
30.379
30.379
33.527
43.864
55.693
Net cash provided by operating activites
-7,677
-7,677
-11,943
-11,887
-8,349
Cash flows from investing activities
Investments in property, plant and equipment
-19.598
-19.598
-176.994
-687.372
-658.237
Net cash used for investing activites
-19.598
-19.598
-176.994
-687.372
-658.237
Cash flows from financing activities
Debt repayment
-222.82
-222.82
-256.341
-226.052
-212.867
Common stock issued
-
-
-
-
21,006
Net cash used privided by (used for) financing activities
-222.82
-222.82
-256.056
16,785
22,699
Net change in cash
-7,919
-7,919
-12,376
4,211
13,691
Cash at beginning of period
15,299
15,299
27,675
23,464
9,773
Cash at end of period
7,380
7,380
15,299
27,675
23,464
Free Cash Flow
Operating Cash Flow
-7,677
-7,677
-11,943
-11,887
-8,349
Capital Expenditure
-19.598
-19.598
-176.994
-687.372
-658.237
Free Cash Flow
-7,696
-7,696
-12,120
-12,574
-9,008