Global UAV Technologies Ltd. (CSE:UAV)
Canada flag Canada · Delayed Price · Currency is CAD
0.5500
+0.0400 (7.84%)
Apr 1, 2025, 5:06 PM EST

Global UAV Technologies Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-0.13-0.12-0.16-0.180.14-0.6
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Depreciation & Amortization
0000.070.090.17
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Loss (Gain) From Sale of Assets
----0.03--
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Asset Writedown & Restructuring Costs
---0.13-0.11
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Loss (Gain) From Sale of Investments
------0
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Other Operating Activities
----0.12-0.530
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Change in Accounts Receivable
-0-0.010.12-0.01-00.34
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Change in Accounts Payable
0.090.120.050.130.220.02
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Change in Unearned Revenue
------0.05
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Change in Other Net Operating Assets
00-0-0-0
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Operating Cash Flow
-0.03-00-0.01-0.08-0.01
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Sale of Property, Plant & Equipment
-----0
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Investment in Securities
-----0.02
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Investing Cash Flow
-----0.02
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Long-Term Debt Issued
----0.020.04
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Net Debt Issued (Repaid)
----0.020.04
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Issuance of Common Stock
0.140.14----
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Financing Cash Flow
0.140.14--0.020.04
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Net Cash Flow
0.110.140-0.01-0.060.05
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Free Cash Flow
-0.03-00-0.01-0.08-0.01
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Free Cash Flow Margin
-----546.56%-2.37%
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Free Cash Flow Per Share
-0.03-0.000.00-0.01-0.08-0.01
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Levered Free Cash Flow
0.030.050.07-0.22-0.450.18
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Unlevered Free Cash Flow
0.030.060.07-0.22-0.450.18
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Change in Net Working Capital
-0.09-0.12-0.160.180.31-0.37
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.