Drone Delivery Canada Corp (TSE:FLT)
TSXV:FLT
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Drone Delivery Canada (FLT) Cash flow

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Drone Delivery Canada Cash Flow

TSE:FLT's free cash flow for Q2 2024 was C$-1.43M. For the 2024 fiscal year, TSE:FLT's free cash flow was decreased by C$4.42M and operating cash flow was C$-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.12MC$ -7.68MC$ -11.94MC$ -11.89MC$ -8.35MC$ -13.71M
Investing Cash Flow
C$ -49.06KC$ -19.60KC$ -176.99KC$ -687.37KC$ -658.24KC$ -3.64M
Financing Cash Flow
C$ -308.78KC$ -222.82KC$ -256.06KC$ 16.78MC$ 22.70MC$ 12.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 27.18MC$ 7.38MC$ 15.30MC$ 27.67MC$ 23.46MC$ 9.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 21.01MC$ 9.50M
Issuance Of Debt
C$ -308.78KC$ -222.82KC$ -256.34KC$ -226.05KC$ -212.87KC$ -171.08K
Repayment Of Debt
C$ -308.78KC$ -222.82KC$ -256.34KC$ -226.05KC$ -212.87KC$ -171.08K
Free Cash Flow
C$ -8.16MC$ -7.70MC$ -12.12MC$ -11.89MC$ -8.35MC$ -13.71M
Domestic Sales
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Foreign Sales
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Currency in CAD

Drone Delivery Canada Cash Flow

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