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Global UAV Technologies Ltd (TSE:UAV)
CNQX:UAV
UAV
Global UAV Technologies Ltd
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Global UAV Technologies Ltd (UAV) Cash flow

6 Followers

Global UAV Technologies Ltd Cash Flow

TSE:UAV's free cash flow for Q4 2023 was C$-1.77K. For the 2023 fiscal year, TSE:UAV's free cash flow was decreased by C$2.27K and operating cash flow was C$-1.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -512.00C$ 2.27KC$ -9.70KC$ -76.86KC$ -11.72KC$ -141.77K
Investing Cash Flow
----C$ 23.82KC$ -21.94K
Financing Cash Flow
---C$ 20.00KC$ 40.00KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 21.55KC$ 2.56KC$ 287.00C$ 9.99KC$ 66.85KC$ 14.74K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
---C$ 20.00KC$ 40.00KC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ -512.00C$ 2.27K-C$ -76.86KC$ -11.72KC$ -227.91K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Global UAV Technologies Ltd Cash Flow

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