Drone Delivery Canada Corp. (FLT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,294 | 150 | 158 | 188 | 237 |
| Accounts receivable | -1,356 | 32 | 139 | 0 | -181 |
| Other Working Capital | 3,375 | -1 | 454 | 180 | -51 |
| Other Operating Activity | -3,012 | -1,594 | -1,872 | -1,901 | -1,639 |
| Operating Cash Flow | $302 | $-1,414 | $-1,120 | $-1,532 | $-1,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -14 | -17 | 19 | -9 |
| Net Acquisitions | 726 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $534 | $-14 | $-17 | $19 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,075 | -75 | -65 | -55 | -55 |
| Financing Cash Flow | $-936 | $-75 | $-65 | $-55 | $-55 |
| Beginning Cash Position | 780 | 6,178 | 7,380 | 8,948 | 10,647 |
| End Cash Position | 679 | 4,674 | 6,178 | 7,380 | 8,948 |
| Net Cash Flow | $-100 | $-1,503 | $-1,202 | $-1,568 | $-1,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302 | -1,414 | -1,120 | -1,532 | -1,634 |
| Capital Expenditure | -192 | -14 | -17 | N/A | -9 |
| Free Cash Flow | 110 | -1,428 | -1,137 | -1,532 | -1,643 |