Drone Delivery Canada Corp
XTSX:FLT
Cash Flow Statement
Cash Flow Statement
Drone Delivery Canada Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
5
|
7
|
9
|
(8)
|
(14)
|
(21)
|
(27)
|
(20)
|
(19)
|
(17)
|
(15)
|
(16)
|
(16)
|
(15)
|
(16)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(14)
|
(13)
|
(12)
|
(12)
|
(10)
|
(10)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
6
|
8
|
8
|
8
|
5
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
2
|
2
|
3
|
2
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+9%
|
(1)
+3%
|
(1)
-2%
|
0
N/A
|
(0)
N/A
|
(0)
+41%
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
(1)
-1 075%
|
(2)
-57%
|
(2)
+9%
|
4
N/A
|
7
+68%
|
9
+35%
|
(7)
N/A
|
(12)
-68%
|
(16)
-35%
|
(20)
-26%
|
(11)
+48%
|
(12)
-15%
|
(13)
-3%
|
(13)
-3%
|
(14)
-5%
|
(10)
+25%
|
(9)
+13%
|
(8)
+12%
|
(8)
-7%
|
(12)
-39%
|
(12)
-2%
|
(12)
-1%
|
(12)
+1%
|
(11)
+11%
|
(12)
-11%
|
(12)
-5%
|
(12)
+3%
|
(11)
+7%
|
(10)
+11%
|
(9)
+10%
|
(8)
+14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-110%
|
(1)
-17%
|
(1)
-12%
|
1
N/A
|
(0)
N/A
|
(0)
+69%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-1%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+15%
|
(0)
+60%
|
(0)
-33%
|
(0)
-44%
|
(1)
-33%
|
(0)
+53%
|
(0)
-76%
|
(1)
-153%
|
(3)
-146%
|
(4)
-35%
|
(4)
-2%
|
(3)
+15%
|
(2)
+51%
|
(1)
+57%
|
(0)
+40%
|
(1)
-51%
|
(1)
-13%
|
(1)
-1%
|
(1)
+0%
|
(0)
+50%
|
(0)
+14%
|
(0)
+41%
|
(0)
-3%
|
(0)
+30%
|
(0)
+44%
|
(0)
+73%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
15
|
21
|
21
|
21
|
6
|
10
|
12
|
13
|
13
|
3
|
2
|
9
|
23
|
39
|
39
|
31
|
17
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
2
-14%
|
1
-10%
|
0
-67%
|
0
-82%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+413%
|
1
+22%
|
3
+494%
|
3
N/A
|
3
+0%
|
13
+333%
|
10
-19%
|
10
N/A
|
25
+141%
|
21
-16%
|
21
+0%
|
21
+1%
|
6
-70%
|
10
+64%
|
12
+20%
|
13
+6%
|
13
-2%
|
3
-76%
|
2
-51%
|
9
+494%
|
23
+154%
|
39
+70%
|
38
-1%
|
30
-21%
|
17
-45%
|
0
-98%
|
0
-77%
|
(0)
N/A
|
(0)
-2%
|
(0)
+2%
|
(0)
+4%
|
(0)
+3%
|
(0)
+5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
0
-97%
|
(0)
N/A
|
(1)
-389%
|
1
N/A
|
(1)
N/A
|
(0)
+62%
|
0
N/A
|
0
+333%
|
0
-5%
|
2
+543%
|
2
-34%
|
1
-48%
|
17
+1 981%
|
16
-4%
|
19
+15%
|
18
-6%
|
9
-50%
|
5
-49%
|
0
-92%
|
(5)
N/A
|
(2)
+48%
|
(1)
+41%
|
(3)
-87%
|
(5)
-73%
|
(11)
-140%
|
(11)
+3%
|
(0)
+96%
|
14
N/A
|
27
+95%
|
26
-3%
|
18
-32%
|
4
-76%
|
(11)
N/A
|
(12)
-11%
|
(13)
-7%
|
(12)
+4%
|
(12)
+7%
|
(10)
+11%
|
(9)
+10%
|
(8)
+14%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
+8%
|
(1)
-13%
|
(1)
-11%
|
1
N/A
|
(0)
N/A
|
(1)
-74%
|
(0)
+49%
|
0
N/A
|
(0)
N/A
|
(1)
-1 008%
|
(2)
-57%
|
(2)
+5%
|
4
N/A
|
7
+67%
|
9
+35%
|
(7)
N/A
|
(12)
-66%
|
(17)
-35%
|
(21)
-26%
|
(11)
+48%
|
(13)
-17%
|
(14)
-8%
|
(16)
-14%
|
(17)
-10%
|
(14)
+19%
|
(12)
+14%
|
(9)
+23%
|
(9)
+4%
|
(12)
-34%
|
(12)
-4%
|
(13)
-1%
|
(13)
+1%
|
(11)
+10%
|
(12)
-8%
|
(13)
-4%
|
(12)
+4%
|
(11)
+7%
|
(10)
+11%
|
(9)
+10%
|
(8)
+15%
|