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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FLY | TSXV | CAD | Delayed | |
FLY | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, FLYHT Aerospace Solutions Ltd revenues increased 87% to C$5M. Net loss increased 41% to C$1.3M. Revenues reflect Hardware segment increase from C$832K to C$2.1M, Licensing segment increase from C$182K to C$1.1M, United States & Mexico segment increase from C$1.1M to C$2.2M, Canada segment increase from C$756K to C$1.6M. Higher net loss reflects other increase from C$313K (income) to C$108K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 5.03 | 2.53 | 3.17 | 2.93 |
Gross Profit | 2.64 | 1.14 | 2.07 | 1.47 |
Operating Income | -1.11 | -1.84 | -0.98 | -1.15 |
Net Income | -1.28 | -2.44 | -1.11 | -1.4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 16.48 | 13.25 | 14.68 | 11.18 |
Total Liabilities | 12.56 | 9.29 | 8.33 | 10.39 |
Total Equity | 3.93 | 3.96 | 6.35 | 0.8 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.02 | -5.15 | -4.07 | -2.14 |
Cash From Investing Activities | -1.04 | -0.6 | -0.6 | -0.12 |
Cash From Financing Activities | -0.17 | 5.13 | 4.89 | 0.23 |
Net Change in Cash | -1.19 | -0.61 | 0.23 | -2.05 |
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