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Global UAV Technologies Ltd (TSE:UAV)
:UAV
Canadian Market

Global UAV Technologies Ltd (UAV) Cash flow

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Global UAV Technologies Ltd Cash Flow

TSE:UAV's free cash flow for Q3 2025 was C$-230.00. For the 2025 fiscal year, TSE:UAV's free cash flow was decreased by C$-3.24K and operating cash flow was C$-227.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -968.00C$ 2.27KC$ -9.70KC$ -76.86KC$ -11.72K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 23.82K
Financing Cash Flow
C$ 140.40KC$ 0.00C$ 0.00C$ 20.00KC$ 40.00K
End Cash Position
C$ 141.99KC$ 2.56KC$ 287.00C$ 9.99KC$ 66.85K
Free Cash Flow
C$ -968.00C$ 2.27KC$ -9.70KC$ -76.86KC$ -11.72K
Currency in CAD

Global UAV Technologies Ltd Cash Flow