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Global UAV Technologies Ltd. (YAB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0710
0.0000
(0.00%)
At close: 08:01AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
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
-18.29
Stock based compensation
-
-
-
-
-
0
Change in working capital
143.715
161.406
123.842
220.403
309.528
-
Inventory
-
-
-
-
0
27.767
Other working capital
-1.455
2.275
-9.702
-76.862
-11.716
-
Other non-cash items
-
-
-18.76
-
68.23
-148.045
Net cash provided by operating activites
-1.455
2.275
-9.702
-76.862
-11.716
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-86.147
Acquisitions, net
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
23.603
0
Net cash used for investing activites
-
-
-
0
23.823
-21.938
Cash flows from financing activities
Common stock issued
-
-
-
-
-
0
Net cash used privided by (used for) financing activities
-
-
0
20
40
0
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
-
Capital Expenditure
-
-
-
-
-
-86.147
Free Cash Flow
-1.455
2.275
-9.702
-76.862
-11.716
-
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