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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,651 | 1,567 | 1,430 | 1,496 | 1,316 |
| Accounts receivable | 3,364 | -1,634 | -1,783 | 1,201 | 1,309 |
| Other Working Capital | 3,942 | -5,886 | -3,087 | 3,367 | -11,701 |
| Other Operating Activity | -7,401 | -987 | -129 | -4,616 | -3,437 |
| Operating Cash Flow | $1,556 | $-6,940 | $-3,569 | $1,449 | $-12,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498 | -633 | -125 | 31 | -715 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -40 |
| Purchase Sale Intangibles | -130 | 0 | -193 | -125 | -71 |
| Investing Cash Flow | $-628 | $-633 | $-318 | $-93 | $-826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -11 | N/A | N/A | 14,794 |
| Debt Repayment | -2,943 | -2,370 | -957 | -1,914 | -2,444 |
| Common Stock Issued | 23,765 | 13,806 | N/A | N/A | N/A |
| Other Financing Activity | 1,934 | 7,297 | 10,044 | -75 | 2,295 |
| Financing Cash Flow | $22,757 | $18,722 | $9,087 | $-1,989 | $14,646 |
| Beginning Cash Position | 17,275 | 6,126 | 925 | 1,559 | 679 |
| End Cash Position | 41,115 | 17,275 | 6,126 | 925 | 1,559 |
| Net Cash Flow | $23,685 | $11,149 | $5,201 | $-634 | $1,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,556 | -6,940 | -3,569 | 1,449 | -12,514 |
| Capital Expenditure | -621 | N/A | -333 | -795 | -786 |
| Free Cash Flow | 935 | -6,940 | -3,901 | 654 | -13,300 |