Drone Delivery Canada Corp. (FLT.V)
CAD 0.15
(-9.38%)
CAD 0.15
(-9.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.67 Million | -11.94 Million | -11.88 Million | -8.34 Million | -13.7 Million | -10.63 Million |
| Net Income | -9.96 Million | -13.41 Million | -14.69 Million | -14.13 Million | -15.59 Million | -19.61 Million |
| Depreciation & Amortization | 900.51 Thousand | 1 Million | 856.34 Thousand | 822.89 Thousand | 393.28 Thousand | 24.19 Thousand |
| Deferred income taxes | -464.21 Thousand | 71.31 Thousand | 71.92 Thousand | - | -5.82 Million | - |
| Stock-based compensation | 562.8 Thousand | 1.16 Million | 1.35 Million | 2.77 Million | 3.6 Million | 8.4 Million |
| Change in working capital | -103.08 Thousand | -795.47 Thousand | 487.68 Thousand | 2.12 Million | -2.11 Million | 547.5 Thousand |
| Other non-cash items | 3.47 Million | 92.81 Thousand | 43.86 Thousand | 55.69 Thousand | 5.82 Million | 9.31 Million |
| Investing Cash Flow | -19.59 Thousand | -176.99 Thousand | -687.37 Thousand | -658.23 Thousand | -3.64 Million | -246.94 Thousand |
| Investments in PPE | -19.59 Thousand | -176.99 Thousand | -687.37 Thousand | -658.23 Thousand | -2.3 Million | -246.94 Thousand |
| Acquisitions | -299 Thousand | -943.54 Thousand | -1.31 Million | 74.09 Thousand | - | - |
| Investment purchases | - | - | - | - | -1.33 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -222.82 Thousand | -256.05 Thousand | 16.78 Million | 22.69 Million | 12.81 Million | 6.28 Million |
| Debt repayment | -222.82 Thousand | -256.34 Thousand | -226.05 Thousand | -212.86 Thousand | -171.07 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -870.00 | -351.68 Thousand | - | - | - | - |
| Common Stock Issuance | - | 285.00 | 17.01 Million | 21 Million | 9.05 Million | 6.28 Million |
| Other Financing Activities | -870.00 | - | -30 Thousand | 1.9 Million | 3.93 Million | 6.28 Million |
| Accounts receivables | 90.36 Thousand | -65.33 Thousand | 101.51 Thousand | 2.57 Million | -1.43 Million | -857.04 Thousand |
| Accounts payables | -393.21 Thousand | -773.81 Thousand | -714.00 | - | - | - |
| Inventory | 118.62 Thousand | -118.62 Thousand | -226.64 Thousand | - | - | - |
| Other working capital | 81.15 Thousand | 162.29 Thousand | 386.87 Thousand | -451.37 Thousand | -680.83 Thousand | 1.4 Million |
| Cash at beginning of period | 15.29 Million | 27.67 Million | 23.46 Million | 9.77 Million | 14.3 Million | 18.89 Million |
| Cash at end of period | 7.37 Million | 15.29 Million | 27.67 Million | 23.46 Million | 9.77 Million | 14.3 Million |
| Capital Expenditure | -19.59 Thousand | -176.99 Thousand | -687.37 Thousand | -658.23 Thousand | -2.3 Million | -246.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.91 Million | -12.37 Million | 4.21 Million | 13.69 Million | -4.53 Million | -4.58 Million |
| Free Cash Flow | -7.69 Million | -12.12 Million | -12.57 Million | -9 Million | -16.01 Million | -10.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Million | -1.75 Million | -9.96 Million | -2.69 Million | -2.02 Million | -2.69 Million |
| Depreciation & Amortization | 149.68 Thousand | 158.4 Thousand | 900.51 Thousand | 187.98 Thousand | 236.65 Thousand | 7057.00 |
| Deferred income taxes | - | - | -464.21 Thousand | - | 121.45 Thousand | 230.24 Thousand |
| Stock-based compensation | 7373.00 | 10.8 Thousand | 562.8 Thousand | 8734.00 | 81.37 Thousand | 228.67 Thousand |
| Change in working capital | -1303.00 | 454.49 Thousand | -103.08 Thousand | 180.36 Thousand | -50.87 Thousand | 132.65 Thousand |
| Other non-cash items | 191.61 Thousand | -35.36 Thousand | 3.47 Million | 1.35 Million | 6891.00 | 3724.00 |
| Investing Cash Flow | -14.27 Thousand | -16.98 Thousand | -19.59 Thousand | 19.12 Thousand | -9459.00 | -1794.00 |
| Investments in PPE | -14.27 Thousand | -16.98 Thousand | -19.59 Thousand | 19.12 Thousand | -9459.00 | -1794.00 |
| Acquisitions | - | 97.27 Thousand | -299 Thousand | 286.42 Thousand | -368.49 Thousand | 145.53 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -1.00 | - | - | - | - |
| Financing Cash Flow | -75.3 Thousand | -65.39 Thousand | -222.82 Thousand | -55.32 Thousand | -55.37 Thousand | -54.72 Thousand |
| Debt repayment | -75.3 Thousand | -65.39 Thousand | -222.82 Thousand | -55.32 Thousand | -55.37 Thousand | -54.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -870.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67.06 Thousand | - | - | - | - | - |
| Accounts receivables | 32.37 Thousand | 139.47 Thousand | 90.36 Thousand | 386.00 | -180.94 Thousand | 741.42 Thousand |
| Accounts payables | 95.4 Thousand | 239.23 Thousand | -393.21 Thousand | -180.29 Thousand | 183.85 Thousand | -369.32 Thousand |
| Inventory | 102.57 Thousand | 43.41 Thousand | 118.62 Thousand | -32.92 Thousand | 320.62 Thousand | -173.55 Thousand |
| Other working capital | -129.08 Thousand | 75.79 Thousand | 81.15 Thousand | 360.27 Thousand | -53.78 Thousand | -239.44 Thousand |
| Cash at beginning of period | 6.17 Million | 7.37 Million | 15.29 Million | 8.94 Million | 10.64 Million | 12.79 Million |
| Cash at end of period | 4.67 Million | 6.17 Million | 7.37 Million | 7.37 Million | 8.94 Million | 10.64 Million |
| Capital Expenditure | -14.27 Thousand | -16.98 Thousand | -19.59 Thousand | 19.12 Thousand | -9459.00 | -1794.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | -1.2 Million | -7.91 Million | -1.56 Million | -1.69 Million | -2.15 Million |
| Free Cash Flow | -1.42 Million | -1.13 Million | -7.69 Million | -1.51 Million | -1.64 Million | -2.09 Million |
CREI
TRANSVOY
MJLB
IMPEXFERRO
000656
000726