TAKOF — Drone Delivery Canada Cashflow Statement
0.000.00%
- $28.25m
- $24.05m
- CA$1.24m
Annual cashflow statement for Drone Delivery Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.6 | -14.1 | -14.7 | -13.4 | -9.96 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.61 | 2.83 | 1.47 | 1.26 | 1.49 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.11 | 2.13 | 0.488 | -0.795 | -0.103 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -13.7 | -8.35 | -11.9 | -11.9 | -7.68 |
Capital Expenditures | -3.64 | -0.658 | -0.687 | -0.177 | -0.02 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -3.64 | -0.658 | -0.687 | -0.177 | -0.02 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.8 | 22.7 | 16.8 | -0.256 | -0.223 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.54 | 13.7 | 4.21 | -12.4 | -7.92 |