Global UAV Technologies Ltd.
UAV
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.00K | -83.10K | -84.70K | -91.20K | -85.10K |
| Total Depreciation and Amortization | 800.00 | 900.00 | 1.00K | 1.10K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.10K | -- | -- | -- | -- |
| Change in Net Operating Assets | 43.80K | 57.90K | 58.80K | 66.20K | 83.00K |
| Cash from Operations | -35.40K | -24.10K | -24.80K | -23.70K | -700.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 109.30K | 140.40K | 140.40K | 140.40K | 140.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | -- | -- | -- | -- |
| Cash from Financing | 69.50K | 102.80K | 102.80K | 102.80K | 102.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.10K | 78.70K | 78.00K | 79.10K | 102.10K |