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Drone Delivery Canada Corp. (FLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5600-0.0100 (-1.75%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-13,853
-14,700
-14,130
-15,597
-19,612
Depreciation & amortization
884.034
856.341
822.898
393.281
24.194
Stock based compensation
847.327
1,353
2,776
3,609
8,410
Change in working capital
1,483
487.68
2,126
-2,111
547.508
Accounts receivable
-
-
-
-
-857.043
Other working capital
-11,254
-12,574
-9,008
-16,016
-10,877
Other non-cash items
41.679
43.864
55.693
-
-
Net cash provided by operating activites
-10,569
-11,887
-8,349
-13,706
-10,630
Cash flows from investing activities
Investments in property, plant and equipment
-684.984
-687.372
-658.237
-2,309
-246.945
Purchases of investments
-
-
-
-1,333
-
Net cash used for investing activites
-684.984
-687.372
-658.237
-3,642
-246.945
Cash flows from financing activities
Debt repayment
-235.135
-226.052
-212.867
-171.079
0
Common stock issued
-
-
21,006
9,051
0
Net cash used privided by (used for) financing activities
381.866
16,785
22,699
12,813
6,289
Net change in cash
-10,872
4,211
13,691
-4,536
-4,589
Cash at beginning of period
35,194
23,464
9,773
14,309
18,897
Cash at end of period
24,322
27,675
23,464
9,773
14,309
Free Cash Flow
Operating Cash Flow
-10,569
-11,887
-8,349
-13,706
-10,630
Capital Expenditure
-684.984
-687.372
-658.237
-2,309
-246.945
Free Cash Flow
-11,254
-12,574
-9,008
-16,016
-10,877