Flyht Aerospace Solutions Ltd.
FLY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -202.95% | -944.23% | 51.91% | -307.50% | -200.70% |
| Total Depreciation and Amortization | 6.44% | 0.24% | -1.16% | -36.90% | 42.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.40% | 30.26% | -94.62% | -75.21% | 28.48% |
| Change in Net Operating Assets | -79.83% | 86.71% | -125.30% | 3,714.07% | 149.62% |
| Cash from Operations | -535.02% | -16.46% | -219.44% | -45.14% | 154.44% |
| Capital Expenditure | -500.00% | -120.00% | -1,356.10% | 21.35% | 92.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00% | -106.67% | -1,356.10% | 91.53% | 92.62% |
| Total Debt Issued | -- | -- | -- | 18.21% | -- |
| Total Debt Repaid | 17.56% | 19.47% | 14.41% | -213.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -81.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 386.67% | 2,248.71% | 298.37% | -92.27% | -1,365.52% |
| Foreign Exchange rate Adjustments | -461.84% | -109.76% | 114.03% | 50.14% | -49.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.18% | 201.05% | -199.52% | -71.03% | 132.79% |
