Global UAV Technologies Ltd. UAVX
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -367.80K | -341.60K | -75.20K | -73.00K | -83.10K |
| Total Depreciation and Amortization | 400.00 | 600.00 | 800.00 | 800.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.10K | 214.10K | -20.30K | -7.10K | -- |
| Change in Net Operating Assets | 9.20K | -2.20K | 49.50K | 43.80K | 57.90K |
| Cash from Operations | -144.00K | -128.90K | -45.10K | -35.40K | -24.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.30K | -65.30K | -- | -- | -- |
| Issuance of Common Stock | 329.30K | 329.30K | 119.80K | 109.30K | 140.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.90K | -24.90K | -12.80K | -12.80K | -- |
| Cash from Financing | 173.40K | 173.40K | 77.10K | 69.50K | 102.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.40K | 44.50K | 32.00K | 34.10K | 78.70K |