Flyht Aerospace Solutions Ltd.
FLY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -240.47% | -1,156.63% | -124.39% | -256.63% | 58.75% |
| Total Depreciation and Amortization | -11.53% | -6.90% | -1.02% | -3.13% | 23.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.57% | -50.20% | 9.45% | 60.75% | 94.73% |
| Change in Net Operating Assets | -15.85% | 331.75% | 14.40% | 612.60% | 8,108.16% |
| Cash from Operations | -358.59% | -560.76% | -875.41% | 196.06% | 142.08% |
| Capital Expenditure | -400.35% | -246.60% | -193.94% | 60.64% | 74.55% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 0.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 85.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.83% | 26.18% | 63.93% | 97.94% | 82.88% |
| Total Debt Issued | 3,622.37% | 3,158.38% | 57.51% | -112.47% | -108.91% |
| Total Debt Repaid | -10.74% | -14.61% | -21.36% | -24.00% | 2.95% |
| Issuance of Common Stock | -100.00% | -86.43% | -69.65% | -69.13% | -63.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 510.98% | 510.20% | -66.82% | -442.93% | -215.10% |
| Foreign Exchange rate Adjustments | -72.92% | 44.47% | 113.33% | -148.01% | -150.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.78% | 290.74% | -715.81% | 77.13% | 103.94% |
