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Drone Delivery Canada (OTC) (TSE:FLT)
:FLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 27.15M | C$ 34.87M | C$ 29.77M | C$ 9.91M | C$ 265.26K |
| Gross Profit | C$ 9.56M | C$ 11.14M | C$ 8.35M | C$ 2.53M | C$ 4.32K |
| Operating Income | C$ -10.89M | C$ -9.06M | C$ -7.20M | C$ -2.04M | C$ -59.00K |
| EBITDA | C$ -5.91M | C$ -4.46M | C$ -3.03M | C$ -2.87M | C$ 435.79K |
| Net Income | C$ -13.14M | C$ -9.46M | C$ -4.62M | C$ -3.68M | C$ 440.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.56M | C$ 1.68M | C$ 15.30M | C$ 27.67M | C$ 23.46M |
| Total Assets | C$ 57.80M | C$ 26.88M | C$ 19.75M | C$ 32.96M | C$ 29.37M |
| Total Debt | C$ 24.07M | C$ 18.73M | C$ 220.01K | C$ 410.60K | C$ 484.14K |
| Net Debt | C$ 22.51M | C$ 17.05M | C$ -15.08M | C$ -27.26M | C$ -22.98M |
| Total Liabilities | C$ 31.47M | C$ 24.34M | C$ 1.23M | C$ 2.20M | C$ 2.27M |
| Stockholders' Equity | C$ 27.28M | C$ 3.31M | C$ 18.52M | C$ 30.76M | C$ 27.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.88M | C$ -3.39M | C$ -12.12M | C$ -12.57M | C$ -9.01M |
| Operating Cash Flow | C$ -12.43M | C$ -1.65M | C$ -11.94M | C$ -11.89M | C$ -8.35M |
| Investing Cash Flow | C$ -664.71K | C$ -2.03M | C$ -176.99K | C$ -687.37K | C$ -658.24K |
| Financing Cash Flow | C$ 13.40M | C$ 1.68M | C$ -256.06K | C$ 16.78M | C$ 22.70M |