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FLYHT Aerospace Solutions Ltd (FLYLF)
OTHER OTC:FLYLF
FLYLF
FLYHT Aerospace Solutions
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FLYHT Aerospace Solutions (FLYLF) Cash flow

21 Followers

FLYHT Aerospace Solutions Cash Flow

FLYLF's free cash flow for Q2 2024 was C$-1.65M. For the 2024 fiscal year, FLYLF's free cash flow was decreased by C$1.97M and operating cash flow was C$-1.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.67MC$ 680.21KC$ -1.24MC$ -5.15MC$ 889.56KC$ -2.66M
Investing Cash Flow
C$ -174.22KC$ -33.19KC$ -1.52MC$ -598.29KC$ -347.59KC$ -169.33K
Financing Cash Flow
C$ 3.72MC$ -1.08MC$ 851.46KC$ 5.13MC$ 499.16KC$ 4.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.93MC$ 2.19MC$ 2.65MC$ 4.52MC$ 5.13MC$ 4.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 6.57M-C$ 5.95M
Issuance Of Debt
C$ -663.40KC$ -1.18MC$ -951.00KC$ -2.75MC$ -677.81KC$ -681.82K
Repayment Of Debt
C$ -663.40KC$ -1.18MC$ -951.00KC$ -2.75MC$ -677.81KC$ -681.82K
Free Cash Flow
C$ -2.84MC$ 647.02KC$ -1.32MC$ -5.15MC$ 889.56KC$ -2.66M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

FLYHT Aerospace Solutions Cash Flow

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