Drone Delivery Canada Corp. (FLT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,145 | 4,825 | 901 | 1,007 | 856 |
| Income taxes - deferred | -152 | -283 | N/A | N/A | N/A |
| Accounts receivable | 1,148 | -139 | 90 | -65 | 102 |
| Other Working Capital | -1,664 | -6,769 | -103 | -795 | 488 |
| Other Operating Activity | -12,980 | -10,067 | -8,564 | -12,089 | -13,332 |
| Operating Cash Flow | $-7,504 | $-12,435 | $-7,677 | $-11,943 | $-11,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,224 | -1,377 | -20 | -177 | -597 |
| Net Acquisitions | 0 | 783 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -447 | -71 | 0 | 0 | -91 |
| Investing Cash Flow | $-1,671 | $-665 | $-20 | $-177 | $-687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,768 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -8,184 | -3,893 | -223 | -256 | -226 |
| Common Stock Issued | 44,753 | 2,333 | N/A | N/A | N/A |
| Other Financing Activity | 9,238 | -38 | 0 | 0 | 17,011 |
| Financing Cash Flow | $48,576 | $13,402 | $-223 | $-256 | $16,785 |
| Exchange Rate Effect | 155 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,559 | 1,257 | 15,299 | 27,675 | 23,464 |
| End Cash Position | 41,115 | 1,559 | 7,380 | 15,299 | 27,675 |
| Net Cash Flow | $39,401 | $302 | $-7,919 | $-12,376 | $4,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,504 | -12,435 | -7,677 | -11,943 | -11,887 |
| Capital Expenditure | -1,696 | -1,448 | -20 | -177 | -687 |
| Free Cash Flow | -9,200 | -13,882 | -7,696 | -12,120 | -12,574 |