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Drone Delivery Canada Corp (FLT)

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0.2200 -0.0100    -4.35%
17/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 182,338
  • Bid/Ask: 0.2200 / 0.2300
  • Day's Range: 0.2200 - 0.2400
Type:  Equity
Market:  Canada
Drone Delivery 0.2200 -0.0100 -4.35%

FLT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Drone Delivery Canada Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -2.03 - -2.54 -2.6
Cash From Operating Activities -1.63 - -2.42 -2.79
Depreciation/Depletion 0.237 - 0.239 0.243
Amortization 0.007 - 0.007 0.028
Deferred Taxes - - - -
Non-Cash Items 0.21 - 0.249 0.561
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -0.051 - -0.365 -1.01
Cash From Investing Activities -0.009 - -0.027 -0.033
Capital Expenditures -0.009 - -0.027 -0.042
Other Investing Cash Flow Items, Total - - - 0.009
Cash From Financing Activities -0.055 - -0.057 -0.066
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -0.055 - -0.057 -0.066
Foreign Exchange Effects -0.001 - -0.002 -0.002
Net Change in Cash -1.7 - -2.5 -2.89
Beginning Cash Balance 10.65 - 15.3 18.18
Ending Cash Balance 8.95 - 12.8 15.3
Free Cash Flow -0.973 - -1.5 -2.39
Free Cash Flow Growth 10.74 - 37.25 -88.56
Free Cash Flow Yield -2.82 - -2.66 -4.49
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SMASHO JONES
SMASHO JONES May 16, 2023 9:18
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Where's Pat,,, 🐣🐣🐣
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SMASHO JONES
SMASHO JONES Mar 23, 2023 12:06
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😳😳
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SMASHO JONES
SMASHO JONES Mar 23, 2023 12:05
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Guillaume,,, where is Pat,,,,
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Paul Joseph
Paul Joseph Feb 16, 2023 11:39
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big news coming.🤔
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Guillaume pelletier
Guillaume pelletier Feb 14, 2023 21:04
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why?
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Somma Adam
Somma Adam Feb 14, 2023 20:03
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Time to sell this crap
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SMASHO JONES
SMASHO JONES Jan 18, 2023 11:52
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What do you know about loads Guillaume ,,,,???
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Guillaume pelletier
Guillaume pelletier Jan 18, 2023 11:52
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that they go in pats mouth
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SMASHO JONES
SMASHO JONES Jan 18, 2023 11:52
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Where is Pat,,, Guillaume,,,,🧐🧐
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Guillaume pelletier
Guillaume pelletier Jan 18, 2023 11:52
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I start to be worried about pat .maybe he died from aids .that's what all those gay truckers die from. but I hope not .rip pat
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Guillaume pelletier
Guillaume pelletier Dec 23, 2022 15:50
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look like it's time to load up
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SMASHO JONES
SMASHO JONES Dec 23, 2022 15:50
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Guillaume's Loads,,, LMAO,,,,
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SMASHO JONES
SMASHO JONES Dec 23, 2022 15:50
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What do you think Pat,,,,???
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Guillaume pelletier
Guillaume pelletier Dec 23, 2022 15:50
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all pat thinks about is smasho s penis
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Pat Ca
Pat Ca Apr 25, 2022 11:30
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ill say it 1 more time, i told you so Guillaume
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Guillaume pelletier
Guillaume pelletier Apr 25, 2022 11:30
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I know you told me you were gay but that's OK man it's 2022
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SMASHO JONES
SMASHO JONES Mar 18, 2022 12:51
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Guillaume, you mess,,, LMAO,,,,
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