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Drone Delivery Canada Corp (TSE:FLT)
TSXV:FLT
Holding TSE:FLT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 43.46K | C$ 103.52K | C$ 271.91K | C$ 216.09K | C$ 175.97K |
| Gross Profit | C$ 43.46K | C$ 103.52K | C$ 572.83K | C$ 172.07K | C$ 175.97K |
| EBIT | C$ -1.57M | C$ -1.74M | C$ -2.68M | C$ -2.02M | C$ -2.69M |
| EBITDA | C$ -1.42M | C$ -1.59M | C$ -2.50M | C$ -1.55M | C$ -2.45M |
| Net Income Common Stockholders | C$ -1.58M | C$ -1.76M | C$ -2.70M | C$ -2.03M | C$ -2.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.67M | C$ 6.18M | C$ 7.38M | C$ 8.95M | C$ 10.65M |
| Total Assets | C$ 7.19M | C$ 8.73M | C$ 10.33M | C$ 13.21M | C$ 14.54M |
| Total Debt | C$ 444.50K | C$ 508.30K | C$ 600.31K | C$ 604.99K | C$ 172.66K |
| Net Debt | C$ -4.23M | C$ -5.67M | C$ -6.78M | C$ -8.34M | C$ -10.47M |
| Total Liabilities | C$ 1.40M | C$ 1.37M | C$ 1.22M | C$ 1.41M | C$ 789.00K |
| Stockholders Equity | C$ 5.79M | C$ 7.37M | C$ 9.11M | C$ 11.80M | C$ 13.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.43M | C$ -1.14M | C$ -1.51M | C$ -4.09M | C$ -2.37M |
| Operating Cash Flow | C$ -1.41M | C$ -1.12M | C$ -1.53M | C$ -4.05M | C$ -2.37M |
| Investing Cash Flow | C$ -14.28K | C$ -16.98K | C$ 19.12K | C$ -36.92K | C$ -1.79K |
| Financing Cash Flow | C$ -75.30K | C$ -65.39K | C$ -55.33K | C$ -112.77K | C$ -54.73K |