CA Stock MarketDetailed Quotes
FLT Drone Delivery Canada Corp
- 0.170
- -0.005-2.86%
15min DelayPost Market Aug 28 15:43 ET
38.11MMarket Cap-5666P/E (TTM)
0.175High0.160Low367.42KVolume0.175Open0.175Pre Close60.75KTurnover0.39552wk High0.16%Turnover Ratio224.20MShares0.10052wk Low-0.03EPS TTM38.04MFloat Cap2.550Historical HighLossP/E (Static)223.74MShs Float0.100Historical Low-0.04EPS LYR8.57%Amplitude--Dividend TTM6.54P/B1Lot Size--Div YieldTTM
Drone Delivery Canada Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.50%-1.41M | 53.66%-1.12M | 35.72%-7.68M | 45.02%-1.53M | 37.24%-1.63M | 36.24%-2.09M | 26.07%-2.42M | -0.47%-11.94M | 12.38%-2.79M | -27.80%-2.6M |
| Net income from continuing operations | 41.34%-1.58M | 30.70%-1.76M | 25.72%-9.96M | -3.65%-2.7M | 46.60%-2.03M | 21.15%-2.7M | 29.27%-2.54M | 8.74%-13.41M | 15.19%-2.6M | -14.25%-3.8M |
| Depreciation and amortization | 2,021.16%149.69K | -33.60%158.41K | -10.54%900.51K | -30.57%187.98K | -4.33%236.66K | 59.70%7.06K | 1.10%238.57K | 17.54%1.01M | 15.65%270.73K | 18.37%247.37K |
| Asset impairment expenditure | --0 | --3.33K | 1,412.90%896.98K | 1,208.04%775.53K | --121.46K | -7.19%230.25K | --0 | -17.57%59.29K | --59.29K | --0 |
| Remuneration paid in stock | -96.78%7.37K | -95.57%10.81K | -51.78%562.8K | -98.24%8.73K | -83.15%81.38K | 225.16%228.67K | 106.50%244.02K | -13.74%1.17M | 259.26%495.75K | 79.63%482.95K |
| Other non cashItems | 239.47%12.64K | 147.38%12.39K | -9.39%30.38K | 129.13%14.76K | -12.36%6.89K | -61.51%3.72K | -47.55%5.01K | -23.57%33.53K | -40.42%6.44K | -26.18%7.86K |
| Change In working capital | -100.98%-1.3K | 224.44%454.5K | 87.04%-103.08K | 117.78%180.37K | -111.09%-50.88K | 167.38%132.65K | -749.37%-365.23K | -263.11%-795.48K | -106.03%-1.01M | -40.65%458.55K |
| -Change in receivables | -95.63%32.38K | 129.64%139.47K | 238.31%90.36K | 100.20%386 | -200.38%-180.95K | 363.67%741.42K | -307.72%-470.5K | -164.36%-65.33K | 37.28%-190.9K | 375.27%180.26K |
| -Change in inventory | --0 | --0 | 200.00%118.62K | --0 | --0 | --0 | --118.62K | ---118.62K | ---118.62K | --0 |
| -Change in prepaid assets | 46.09%-129.09K | 437.10%75.79K | -50.00%81.15K | 200.94%360.27K | -153.04%-53.79K | -254.45%-239.45K | 61.66%14.11K | -58.05%162.3K | 398.78%119.72K | -66.01%101.41K |
| -Change in payables and accrued expense | 125.83%95.41K | 971.09%239.24K | 49.18%-393.22K | 78.13%-180.29K | 3.94%183.86K | -343.16%-369.32K | 90.13%-27.46K | -108,277.31%-773.81K | -457.67%-824.35K | -67.23%176.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.50%-1.41M | 53.66%-1.12M | 35.72%-7.68M | 45.02%-1.53M | 37.24%-1.63M | 36.24%-2.09M | 26.07%-2.42M | -0.47%-11.94M | 12.38%-2.79M | -27.80%-2.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -695.93%-14.28K | 38.17%-16.98K | 88.93%-19.6K | 157.45%19.12K | 85.76%-9.46K | 96.79%-1.79K | -27.98%-27.47K | 74.25%-176.99K | 78.54%-33.28K | 41.49%-66.41K |
| Net PPE purchase and sale | -695.93%-14.28K | 38.17%-16.98K | 88.93%-19.6K | 145.36%19.12K | 85.76%-9.46K | 96.79%-1.79K | -118.11%-27.47K | 70.34%-176.99K | 68.96%-42.15K | 16.80%-66.41K |
| Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -695.93%-14.28K | 38.17%-16.98K | 88.93%-19.6K | 157.45%19.12K | 85.76%-9.46K | 96.79%-1.79K | -27.98%-27.47K | 74.25%-176.99K | 78.54%-33.28K | 41.49%-66.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.59%-75.3K | -13.94%-65.39K | 12.98%-222.82K | 16.16%-55.33K | 13.06%-55.38K | 14.01%-54.73K | 8.50%-57.39K | -101.53%-256.06K | -6.92%-66K | -123.17%-63.7K |
| Net issuance payments of debt | -37.59%-75.3K | -13.94%-65.39K | 13.08%-222.82K | 16.16%-55.33K | 13.45%-55.38K | 14.01%-54.73K | 8.50%-57.39K | -13.40%-256.34K | -6.92%-66K | -13.30%-63.98K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -100.00%285 | --0 | -99.91%285 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.59%-75.3K | -13.94%-65.39K | 12.98%-222.82K | 16.16%-55.33K | 13.06%-55.38K | 14.01%-54.73K | 8.50%-57.39K | -101.53%-256.06K | -6.92%-66K | -123.17%-63.7K |
| Net cash flow | ||||||||||
| Beginning cash position | -51.73%6.18M | -51.76%7.38M | -44.72%15.3M | -50.79%8.95M | -49.10%10.65M | -47.38%12.8M | -44.72%15.3M | 17.95%27.67M | -41.48%18.18M | -36.51%20.92M |
| Current changes in cash | 30.11%-1.5M | 51.94%-1.2M | 36.01%-7.92M | 45.66%-1.57M | 37.86%-1.7M | 36.81%-2.15M | 25.40%-2.5M | -393.92%-12.38M | 15.05%-2.89M | -45.73%-2.73M |
| End cash Position | -56.09%4.67M | -51.73%6.18M | -51.76%7.38M | -51.76%7.38M | -50.79%8.95M | -49.10%10.65M | -47.38%12.8M | -44.72%15.3M | -44.72%15.3M | -41.48%18.18M |
| Free cash from | 31.88%-1.43M | 53.48%-1.14M | 36.50%-7.7M | 46.35%-1.51M | 38.45%-1.64M | 37.25%-2.1M | 25.72%-2.44M | 3.61%-12.12M | 15.46%-2.82M | -24.15%-2.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg