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Drone Delivery Canada Corp. (TAKOF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.11920.0000 (0.00%)
At close: 11:32AM 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
2019-12-31
Cash flows from operating activities
Net Income
-9,185
-9,964
-13,414
-14,700
-14,130
-
Depreciation & amortization
820.348
900.511
1,007
856.341
822.898
-
Stock based compensation
329.588
562.803
1,167
1,353
2,776
-
Change in working capital
716.643
-103.081
-795.475
487.68
2,126
-
Inventory
0
118.624
-118.624
0
-
-
Other working capital
-6,389
-7,696
-12,120
-12,574
-9,008
-
Other non-cash items
37.76
30.379
33.527
43.864
55.693
-
Net cash provided by operating activites
-6,380
-7,677
-11,943
-11,887
-8,349
-
Cash flows from investing activities
Investments in property, plant and equipment
-9.114
-19.598
-176.994
-687.372
-658.237
-
Purchases of investments
-
-
-
-
-
-1,333
Net cash used for investing activites
-9.114
-19.598
-176.994
-687.372
-658.237
-
Cash flows from financing activities
Debt repayment
-230.822
-222.82
-256.341
-226.052
-212.867
-
Common stock issued
-
-
-
-
21,006
9,505
Net cash used privided by (used for) financing activities
-230.822
-222.82
-256.056
16,785
22,699
-
Net change in cash
-6,620
-7,919
-12,376
4,211
13,691
-
Cash at beginning of period
12,798
15,299
27,675
23,464
9,773
-
Cash at end of period
6,178
7,380
15,299
27,675
23,464
-
Free Cash Flow
Operating Cash Flow
-6,380
-7,677
-11,943
-11,887
-8,349
-
Capital Expenditure
-9.114
-19.598
-176.994
-687.372
-658.237
-
Free Cash Flow
-6,389
-7,696
-12,120
-12,574
-9,008
-