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Drone Delivery Canada Corp (TAKOF)
OTHER OTC:TAKOF
US Market
TAKOF
Drone Delivery Canada
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Drone Delivery Canada (TAKOF) Cash flow

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257 Followers

Drone Delivery Canada Cash Flow

TAKOF's free cash flow for Q3 2024 was C$110.08K. For the 2024 fiscal year, TAKOF's free cash flow was decreased by C$8.73M and operating cash flow was C$302.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.65MC$ -11.94MC$ -11.89MC$ -8.35MC$ -13.71M
Investing Cash Flow
C$ -2.03MC$ -176.99KC$ -687.37KC$ -658.24KC$ -3.64M
Financing Cash Flow
C$ 1.68MC$ -256.06KC$ 16.78MC$ 22.70MC$ 12.81M
End Cash Position
C$ 1.68MC$ 15.30MC$ 27.67MC$ 23.46MC$ 9.77M
Free Cash Flow
C$ -3.39MC$ -12.12MC$ -12.57MC$ -9.01MC$ -16.02M
Currency in CAD

Drone Delivery Canada Cash Flow

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