FLT — Drone Delivery Canada Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$47.08m
- CA$38.74m
- CA$0.83m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19.6 | -15.6 | -14.1 | -14.7 | -13.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.41 | 3.61 | 2.83 | 1.47 | 1.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.548 | -2.11 | 2.13 | 0.488 | -0.795 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -10.6 | -13.7 | -8.35 | -11.9 | -11.9 |
Capital Expenditures | -0.247 | -3.64 | -0.658 | -0.687 | -0.177 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.247 | -3.64 | -0.658 | -0.687 | -0.177 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.29 | 12.8 | 22.7 | 16.8 | -0.256 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.59 | -4.54 | 13.7 | 4.21 | -12.4 |