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FLYHT Aerospace Solutions Ltd (FLYLF)
OTHER OTC:FLYLF
Holding FLYLF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.31M | C$ 4.79M | C$ 4.24M | C$ 5.10M | C$ 6.04M |
| Gross Profit | C$ 2.67M | C$ 3.07M | C$ 2.51M | C$ 2.99M | C$ 3.60M |
| EBIT | C$ -1.54M | C$ -618.00K | C$ -1.43M | C$ -547.78K | C$ 3.19K |
| EBITDA | C$ -1.37M | C$ -457.17K | C$ -1.26M | C$ -546.46K | C$ 331.51K |
| Net Income Common Stockholders | C$ -1.80M | C$ -794.38K | C$ -1.49M | C$ -728.65K | C$ -168.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.52M | C$ 982.46K | C$ 1.54M | C$ 1.94M | C$ 1.72M |
| Total Assets | C$ 15.17M | C$ 13.17M | C$ 13.20M | C$ 13.47M | C$ 14.29M |
| Total Debt | C$ 10.87M | C$ 7.66M | C$ 6.90M | C$ 7.13M | C$ 7.22M |
| Net Debt | C$ 8.35M | C$ 6.68M | C$ 5.36M | C$ 5.19M | C$ 5.50M |
| Total Liabilities | C$ 16.44M | C$ 12.82M | C$ 12.12M | C$ 10.94M | C$ 11.14M |
| Stockholders Equity | C$ -1.28M | C$ 345.17K | C$ 1.09M | C$ 2.53M | C$ 3.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.65M | C$ -1.38M | C$ 769.67K | C$ -576.09K | C$ -375.31K |
| Operating Cash Flow | C$ -1.65M | C$ -1.22M | C$ 788.60K | C$ -586.05K | C$ -362.20K |
| Investing Cash Flow | C$ -4.26K | C$ -160.99K | C$ -18.93K | C$ 9.96K | C$ -13.12K |
| Financing Cash Flow | C$ 3.19M | C$ 819.24K | C$ -467.19K | C$ 173.86K | C$ -560.23K |