US Stock MarketDetailed Quotes

TAKOF Drone Delivery Canada

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  • 0.145200
  • -0.004200-2.81%
15min DelayTrading May 17 11:17 ET
32.55MMarket Cap-5006P/E (TTM)

Drone Delivery Canada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.72%-7.68M
45.02%-1.53M
37.24%-1.63M
36.24%-2.09M
26.07%-2.42M
-0.47%-11.94M
12.38%-2.79M
-27.80%-2.6M
-57.66%-3.28M
28.73%-3.27M
Net income from continuing operations
25.72%-9.96M
-3.65%-2.7M
46.60%-2.03M
21.15%-2.7M
29.27%-2.54M
8.74%-13.41M
15.19%-2.6M
-14.25%-3.8M
11.56%-3.42M
19.08%-3.59M
Depreciation and amortization
-10.54%900.51K
-30.57%187.98K
-4.33%236.66K
59.70%7.06K
1.10%238.57K
17.54%1.01M
15.65%270.73K
18.37%247.37K
-97.84%4.42K
13.30%235.97K
Other non cash items
-9.39%30.38K
129.13%14.76K
-12.36%6.89K
-61.51%3.72K
-47.55%5.01K
-23.57%33.53K
-40.42%6.44K
-26.18%7.86K
-9.31%9.68K
-18.62%9.55K
Change In working capital
87.04%-103.08K
117.78%180.37K
-111.09%-50.88K
167.38%132.65K
-749.37%-365.23K
-263.11%-795.48K
-106.03%-1.01M
-40.65%458.55K
-115.80%-196.87K
95.86%-43K
-Change in receivables
238.31%90.36K
100.20%386
-200.38%-180.95K
363.67%741.42K
-307.72%-470.5K
-164.36%-65.33K
37.28%-190.9K
375.27%180.26K
-140.25%-281.19K
199.64%226.51K
-Change in inventory
200.00%118.62K
--0
--0
--0
--118.62K
---118.62K
---118.62K
--0
--0
--0
-Change in prepaid assets
-50.00%81.15K
200.94%360.27K
-153.04%-53.79K
-254.45%-239.45K
61.66%14.11K
-58.05%162.3K
398.78%119.72K
-66.01%101.41K
-138.96%-67.55K
119.49%8.73K
-Change in payables and accrued expense
49.18%-393.22K
78.13%-180.29K
3.94%183.86K
-343.16%-369.32K
90.13%-27.46K
-108,277.31%-773.81K
-457.67%-824.35K
-67.23%176.89K
-59.38%151.88K
63.70%-278.23K
Cash from discontinued investing activities
Operating cash flow
35.72%-7.68M
45.02%-1.53M
37.24%-1.63M
36.24%-2.09M
26.07%-2.42M
-0.47%-11.94M
12.38%-2.79M
-27.80%-2.6M
-57.66%-3.28M
28.73%-3.27M
Investing cash flow
Cash flow from continuing investing activities
88.93%-19.6K
157.45%19.12K
85.76%-9.46K
96.79%-1.79K
-27.98%-27.47K
74.25%-176.99K
78.54%-33.28K
41.49%-66.41K
85.86%-55.84K
10.01%-21.46K
Net PPE purchase and sale
88.93%-19.6K
145.36%19.12K
85.76%-9.46K
96.79%-1.79K
-118.11%-27.47K
70.34%-176.99K
68.96%-42.15K
16.80%-66.41K
84.99%-55.84K
-38.66%-12.59K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
----
----
--0
--0
39.95%-8.87K
Cash from discontinued investing activities
Investing cash flow
88.93%-19.6K
157.45%19.12K
85.76%-9.46K
96.79%-1.79K
-27.98%-27.47K
74.25%-176.99K
78.54%-33.28K
41.49%-66.41K
85.86%-55.84K
10.01%-21.46K
Financing cash flow
Cash flow from continuing financing activities
12.98%-222.82K
16.16%-55.33K
13.06%-55.38K
14.01%-54.73K
8.50%-57.39K
-101.53%-256.06K
-6.92%-66K
-123.17%-63.7K
-127.50%-63.65K
-100.38%-62.72K
Net issuance payments of debt
13.08%-222.82K
16.16%-55.33K
13.45%-55.38K
14.01%-54.73K
8.50%-57.39K
-13.40%-256.34K
-6.92%-66K
-13.30%-63.98K
-17.38%-63.65K
-16.93%-62.72K
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
-100.00%285
--0
-99.91%285
----
----
Cash from discontinued financing activities
Financing cash flow
12.98%-222.82K
16.16%-55.33K
13.06%-55.38K
14.01%-54.73K
8.50%-57.39K
-101.53%-256.06K
-6.92%-66K
-123.17%-63.7K
-127.50%-63.65K
-100.38%-62.72K
Net cash flow
Beginning cash position
-44.72%15.3M
-50.79%8.95M
-49.10%10.65M
-47.38%12.8M
-44.72%15.3M
17.95%27.67M
-41.48%18.18M
-36.51%20.92M
-30.89%24.32M
17.95%27.67M
Current changes in cash
36.01%-7.92M
45.66%-1.57M
37.86%-1.7M
36.81%-2.15M
25.40%-2.5M
-393.92%-12.38M
15.05%-2.89M
-45.73%-2.73M
-51.51%-3.4M
-128.58%-3.35M
End cash Position
-51.76%7.38M
-51.76%7.38M
-50.79%8.95M
-49.10%10.65M
-47.38%12.8M
-44.72%15.3M
-44.72%15.3M
-41.48%18.18M
-36.51%20.92M
-30.89%24.32M
Free cash flow
36.50%-7.7M
46.35%-1.51M
38.45%-1.64M
37.25%-2.1M
25.72%-2.44M
3.61%-12.12M
15.46%-2.82M
-24.15%-2.67M
-34.79%-3.34M
28.63%-3.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.72%-7.68M45.02%-1.53M37.24%-1.63M36.24%-2.09M26.07%-2.42M-0.47%-11.94M12.38%-2.79M-27.80%-2.6M-57.66%-3.28M28.73%-3.27M
Net income from continuing operations 25.72%-9.96M-3.65%-2.7M46.60%-2.03M21.15%-2.7M29.27%-2.54M8.74%-13.41M15.19%-2.6M-14.25%-3.8M11.56%-3.42M19.08%-3.59M
Depreciation and amortization -10.54%900.51K-30.57%187.98K-4.33%236.66K59.70%7.06K1.10%238.57K17.54%1.01M15.65%270.73K18.37%247.37K-97.84%4.42K13.30%235.97K
Other non cash items -9.39%30.38K129.13%14.76K-12.36%6.89K-61.51%3.72K-47.55%5.01K-23.57%33.53K-40.42%6.44K-26.18%7.86K-9.31%9.68K-18.62%9.55K
Change In working capital 87.04%-103.08K117.78%180.37K-111.09%-50.88K167.38%132.65K-749.37%-365.23K-263.11%-795.48K-106.03%-1.01M-40.65%458.55K-115.80%-196.87K95.86%-43K
-Change in receivables 238.31%90.36K100.20%386-200.38%-180.95K363.67%741.42K-307.72%-470.5K-164.36%-65.33K37.28%-190.9K375.27%180.26K-140.25%-281.19K199.64%226.51K
-Change in inventory 200.00%118.62K--0--0--0--118.62K---118.62K---118.62K--0--0--0
-Change in prepaid assets -50.00%81.15K200.94%360.27K-153.04%-53.79K-254.45%-239.45K61.66%14.11K-58.05%162.3K398.78%119.72K-66.01%101.41K-138.96%-67.55K119.49%8.73K
-Change in payables and accrued expense 49.18%-393.22K78.13%-180.29K3.94%183.86K-343.16%-369.32K90.13%-27.46K-108,277.31%-773.81K-457.67%-824.35K-67.23%176.89K-59.38%151.88K63.70%-278.23K
Cash from discontinued investing activities
Operating cash flow 35.72%-7.68M45.02%-1.53M37.24%-1.63M36.24%-2.09M26.07%-2.42M-0.47%-11.94M12.38%-2.79M-27.80%-2.6M-57.66%-3.28M28.73%-3.27M
Investing cash flow
Cash flow from continuing investing activities 88.93%-19.6K157.45%19.12K85.76%-9.46K96.79%-1.79K-27.98%-27.47K74.25%-176.99K78.54%-33.28K41.49%-66.41K85.86%-55.84K10.01%-21.46K
Net PPE purchase and sale 88.93%-19.6K145.36%19.12K85.76%-9.46K96.79%-1.79K-118.11%-27.47K70.34%-176.99K68.96%-42.15K16.80%-66.41K84.99%-55.84K-38.66%-12.59K
Net intangibles purchase and sale --0--0--0--0--0----------0--039.95%-8.87K
Cash from discontinued investing activities
Investing cash flow 88.93%-19.6K157.45%19.12K85.76%-9.46K96.79%-1.79K-27.98%-27.47K74.25%-176.99K78.54%-33.28K41.49%-66.41K85.86%-55.84K10.01%-21.46K
Financing cash flow
Cash flow from continuing financing activities 12.98%-222.82K16.16%-55.33K13.06%-55.38K14.01%-54.73K8.50%-57.39K-101.53%-256.06K-6.92%-66K-123.17%-63.7K-127.50%-63.65K-100.38%-62.72K
Net issuance payments of debt 13.08%-222.82K16.16%-55.33K13.45%-55.38K14.01%-54.73K8.50%-57.39K-13.40%-256.34K-6.92%-66K-13.30%-63.98K-17.38%-63.65K-16.93%-62.72K
Proceeds from stock option exercised by employees --0--0--0---------100.00%285--0-99.91%285--------
Cash from discontinued financing activities
Financing cash flow 12.98%-222.82K16.16%-55.33K13.06%-55.38K14.01%-54.73K8.50%-57.39K-101.53%-256.06K-6.92%-66K-123.17%-63.7K-127.50%-63.65K-100.38%-62.72K
Net cash flow
Beginning cash position -44.72%15.3M-50.79%8.95M-49.10%10.65M-47.38%12.8M-44.72%15.3M17.95%27.67M-41.48%18.18M-36.51%20.92M-30.89%24.32M17.95%27.67M
Current changes in cash 36.01%-7.92M45.66%-1.57M37.86%-1.7M36.81%-2.15M25.40%-2.5M-393.92%-12.38M15.05%-2.89M-45.73%-2.73M-51.51%-3.4M-128.58%-3.35M
End cash Position -51.76%7.38M-51.76%7.38M-50.79%8.95M-49.10%10.65M-47.38%12.8M-44.72%15.3M-44.72%15.3M-41.48%18.18M-36.51%20.92M-30.89%24.32M
Free cash flow 36.50%-7.7M46.35%-1.51M38.45%-1.64M37.25%-2.1M25.72%-2.44M3.61%-12.12M15.46%-2.82M-24.15%-2.67M-34.79%-3.34M28.63%-3.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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