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Global UAV Technologies Ltd. (UAV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-147.113
-161.176
-182.515
141.766
-597.16
Depreciation & amortization
1.943
2.045
68.862
94.804
165.78
Deferred income taxes
-
-
-
-
0
Change in working capital
143.715
161.406
123.842
220.403
309.528
Inventory
-
-
-
-
0
Other working capital
-1.455
2.275
-9.702
-76.862
-11.716
Other non-cash items
-
-
-18.76
-
68.23
Net cash provided by operating activites
-1.455
2.275
-9.702
-76.862
-11.716
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
0
23.603
Net cash used for investing activites
-
-
-
0
23.823
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-
-
0
20
40
Net change in cash
-1.455
2.275
-9.702
-56.862
52.107
Cash at beginning of period
2.248
0.287
9.989
66.851
14.744
Cash at end of period
0.793
2.562
0.287
9.989
66.851
Free Cash Flow
Operating Cash Flow
-1.455
2.275
-9.702
-76.862
-11.716
Free Cash Flow
-1.455
2.275
-9.702
-76.862
-11.716