Drone Delivery Canada Corp. (FLT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 239 | 271 | 247 | 253 |
| Accounts receivable | 741 | -470 | -191 | 180 | -281 |
| Other Working Capital | 133 | -365 | -1,014 | 459 | -197 |
| Other Operating Activity | -2,975 | -1,819 | -1,852 | -3,490 | -3,059 |
| Operating Cash Flow | $-2,094 | $-2,416 | $-2,786 | $-2,604 | $-3,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -27 | -42 | -66 | -56 |
| Purchase Sale Intangibles | 0 | 0 | 9 | 0 | 0 |
| Investing Cash Flow | $-2 | $-27 | $-33 | $-66 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -57 | -66 | -64 | -64 |
| Financing Cash Flow | $-55 | $-57 | $-66 | $-64 | $-64 |
| Beginning Cash Position | 12,798 | 15,299 | 18,184 | 20,918 | 24,322 |
| End Cash Position | 10,647 | 12,798 | 15,299 | 18,184 | 20,918 |
| Net Cash Flow | $-2,151 | $-2,501 | $-2,885 | $-2,734 | $-3,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,094 | -2,416 | -2,786 | -2,604 | -3,285 |
| Capital Expenditure | -2 | -27 | -33 | -66 | -56 |
| Free Cash Flow | -2,096 | -2,444 | -2,819 | -2,670 | -3,340 |