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Drone Delivery Canada Corp. (FLT.CN)

Drone Delivery Canada Corp. (FLT.CN)
0.900 -0.010 (-1.10%) 12/29/17 [CNSX]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Fri, Dec 29th, 2017

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Depreciation Amortization 901 1,007 856 823 393
Accounts receivable 90 -65 102 2,578 -1,430
Other Working Capital -103 -795 488 2,126 -2,111
Other Operating Activity -8,564 -12,089 -13,332 -13,876 -10,558
Operating Cash Flow $-7,677 $-11,943 $-11,887 $-8,349 $-13,706
Cash Flows From Investing Activities
PPE Investments -20 -177 -597 -517 -2,088
Purchase Of Investment N/A N/A N/A N/A -1,333
Purchase Sale Intangibles 0 0 -91 -141 -221
Investing Cash Flow $-20 $-177 $-687 $-658 $-3,642
Cash Flows From Financing Activities
Debt Repayment -223 -256 -226 -213 -171
Common Stock Issued N/A N/A N/A 21,006 9,051
Other Financing Activity 0 0 17,011 1,905 3,933
Financing Cash Flow $-223 $-256 $16,785 $22,699 $12,813
Beginning Cash Position 15,299 27,675 23,464 9,773 14,309
End Cash Position 7,380 15,299 27,675 23,464 9,773
Net Cash Flow $-7,919 $-12,376 $4,211 $13,691 $-4,536
Free Cash Flow
Operating Cash Flow -7,677 -11,943 -11,887 -8,349 -13,706
Capital Expenditure -20 -177 -687 -658 -2,309
Free Cash Flow -7,696 -12,120 -12,574 -9,008 -16,016
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