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Drone Delivery Canada (TAKOF)

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0.4876
-0.0156-3.10%

15min DelayClose May 15 15:59 ET

0.4946
+0.0070+1.43%

Post 17:13 ET

329.93MMarket Cap-16.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Drone Delivery Canada (TAKOF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.66%-7.5M

112.43%1.56M

-2,396.35%-6.94M

-385.87%-3.57M

182.98%1.45M

-498.65%-12.43M

-1,362.29%-12.51M

218.27%302.2K

-24.20%-734.47K

123.04%511.9K

Net income from continuing operations

-65.25%-22M

-135.61%-6.47M

-32.30%-7.27M

-91.00%-3.98M

-43.26%-4.29M

-37.31%-13.31M

-18.73%-2.74M

-185.97%-5.49M

15.28%-2.08M

0.40%-2.99M

Operating gains losses

2,045.95%2.25M

2,030.77%1.51M

9,817.81%683.73K

--0

720.75%58.96K

-24.65%-115.66K

51.02%-78.1K

103.32%6.89K

-118.13%-51.64K

168.35%7.18K

Depreciation and amortization

27.36%6.14M

25.51%1.65M

21.10%1.57M

28.04%1.43M

36.28%1.5M

19.61%4.82M

-20.14%1.32M

53.41%1.29M

40.03%1.12M

47.37%1.1M

Deferred tax

46.24%-152.39K

----

38.94%-283.46K

----

Other non cash items

131.25%6.22M

-52.23%393.97K

230.31%3.28M

285.98%1.9M

70.32%645.69K

130.42%2.69M

1,288.07%824.68K

-10.34%992.81K

1,707.74%491.66K

1,139.72%379.11K

Change In working capital

75.42%-1.66M

133.69%3.94M

-274.39%-5.89M

-820.42%-3.09M

77.98%3.37M

-400.96%-6.77M

-671.82%-11.7M

1,332.58%3.38M

-152.68%-335.41K

1,283.05%1.89M

-Change in receivables

923.26%1.15M

157.08%3.36M

-20.55%-1.63M

-92.96%-1.78M

44.42%1.2M

-171.32%-139.43K

1.02%1.31M

-69.40%-1.36M

-51.62%-923.84K

168.46%831.45K

-Change in inventory

582.97%579.78K

205.23%50.05K

288.83%412.55K

127.55%233.41K

-367.66%-116.22K

-115.42%-120.05K

-44.44%-47.56K

-168.14%-218.48K

159.10%102.57K

-93.46%43.42K

-Change in prepaid assets

435.18%810.83K

154.70%556.68K

-114.50%-121.97K

-123.49%-120.78K

185.72%496.9K

-222.19%-241.91K

-196.67%-1.02M

282.29%841.22K

-19.01%514.19K

43.61%-579.71K

-Change in payables and accrued expense

-517.00%-2.92M

93.56%-332.26K

-190.41%-3.94M

-654.00%-864.07K

64.66%2.22M

-16.18%700.4K

-2,150.25%-5.16M

509.60%4.36M

-58.68%155.97K

4,988.84%1.35M

-Change in other current liabilities

87.03%-952.61K

97.92%-147.73K

42.35%-204.37K

-132.34%-575.68K

-106.92%-24.84K

-4,436.38%-7.34M

-7,517.65%-7.1M

-4,630.05%-354.52K

-176.52%-247.77K

767.07%358.8K

-Change in other working capital

-188.01%-329.02K

43.56%451.15K

-482.34%-397.41K

-64.29%22.66K

-275.98%-405.42K

416.22%373.84K

484.82%314.26K

358.23%103.94K

-23.94%63.47K

-339.77%-107.83K

Cash from discontinued investing activities

Operating cash flow

39.66%-7.5M

112.43%1.56M

-2,396.34%-6.94M

-385.87%-3.57M

182.98%1.45M

-498.65%-12.43M

-1,362.28%-12.51M

218.27%302.2K

-24.20%-734.47K

123.04%511.9K

Investing cash flow

Cash flow from continuing investing activities

-151.44%-1.67M

24.02%-627.66K

-218.53%-632.72K

-73.12%-317.67K

50.61%-93.29K

67.32%-664.71K

-3,042.32%-826.12K

171.76%533.79K

72.46%-183.5K

68.38%-188.89K

Net PPE purchase and sale

11.08%-1.22M

30.39%-497.62K

-229.34%-632.72K

31.82%-125.11K

110.95%31.32K

20.65%-1.38M

-128.60%-714.86K

68.67%-192.12K

68.04%-183.5K

-21.80%-286.16K

Net intangibles purchase and sale

-530.13%-447.22K

-83.23%-130.04K

--0

---192.56K

---124.61K

---70.97K

--0

Net business purchase and sale

--0

361.84%782.89K

-114.07%-40.29K

296.99%725.91K

--0

126.84%97.27K

Net other investing changes

----

--0

---1

Cash from discontinued investing activities

Investing cash flow

-151.44%-1.67M

24.02%-627.66K

-218.53%-632.72K

-73.12%-317.67K

50.61%-93.29K

67.32%-664.71K

-3,042.32%-826.12K

171.76%533.79K

72.46%-183.5K

68.38%-188.89K

Financing cash flow

Cash flow from continuing financing activities

262.46%48.58M

55.38%22.76M

2,099.82%18.72M

1,283.84%9.09M

-106.26%-1.99M

696.19%13.4M

1,799.29%14.65M

-211.33%-936.17K

-41.03%656.66K

-263.28%-964.49K

Net issuance payments of debt

-148.76%-5.42M

-123.83%-2.94M

-154.35%-2.38M

177.58%1.82M

-98.47%-1.91M

559.49%11.11M

1,532.99%12.35M

-211.22%-936.17K

-41.03%656.66K

-263.28%-964.49K

Net common stock issuance

1,818.31%44.75M

918.68%23.77M

--13.81M

----

--2.33M

--0

----

Net preferred stock issuance

--0

----

---80K

-7,437.47%-65.58K

---65.58K

----

--0

Proceeds from stock option exercised by employees

33,156.66%9.24M

6,862.79%1.93M

--7.3M

--1.92K

--4.85K

--27.78K

--0

Cash from discontinued financing activities

Financing cash flow

262.46%48.58M

55.38%22.76M

2,099.82%18.72M

1,283.84%9.09M

-106.26%-1.99M

696.19%13.4M

1,799.29%14.65M

-211.33%-936.17K

-41.03%656.66K

-263.28%-964.49K

Net cash flow

Beginning cash position

24.04%1.56M

2,442.53%17.27M

685.74%6.13M

-11.16%924.79K

-7.34%1.56M

-65.89%1.26M

-41.10%679.44K

-40.58%779.61K

-28.52%1.04M

-54.34%1.68M

Current changes in cash

12,939.53%39.4M

1,714.76%23.69M

11,230.34%11.15M

2,090.26%5.2M

1.15%-634.12K

112.45%302.17K

1,164.00%1.31M

36.80%-100.17K

-81.20%-261.32K

71.21%-641.48K

Effect of exchange rate changes

--154.91K

----

--0

----

End cash Position

2,537.41%41.11M

2,442.53%17.27M

685.74%6.13M

-11.16%924.79K

24.04%1.56M

-41.10%679.44K

-40.58%779.61K

-28.52%1.04M

Free cash flow

33.73%-9.2M

107.03%935.11K

-6,356.85%-6.89M

-324.98%-3.9M

189.61%653.78K

-264.17%-13.88M

-2,059.66%-13.3M

117.45%110.08K

34.58%-917.97K

109.19%225.74K

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.66%-7.5M	112.43%1.56M	-2,396.35%-6.94M	-385.87%-3.57M	182.98%1.45M	-498.65%-12.43M	-1,362.29%-12.51M	218.27%302.2K	-24.20%-734.47K	123.04%511.9K
Net income from continuing operations	-65.25%-22M	-135.61%-6.47M	-32.30%-7.27M	-91.00%-3.98M	-43.26%-4.29M	-37.31%-13.31M	-18.73%-2.74M	-185.97%-5.49M	15.28%-2.08M	0.40%-2.99M
Operating gains losses	2,045.95%2.25M	2,030.77%1.51M	9,817.81%683.73K	--0	720.75%58.96K	-24.65%-115.66K	51.02%-78.1K	103.32%6.89K	-118.13%-51.64K	168.35%7.18K
Depreciation and amortization	27.36%6.14M	25.51%1.65M	21.10%1.57M	28.04%1.43M	36.28%1.5M	19.61%4.82M	-20.14%1.32M	53.41%1.29M	40.03%1.12M	47.37%1.1M
Deferred tax	46.24%-152.39K	----	----	----	----	38.94%-283.46K	----	----	----	----
Other non cash items	131.25%6.22M	-52.23%393.97K	230.31%3.28M	285.98%1.9M	70.32%645.69K	130.42%2.69M	1,288.07%824.68K	-10.34%992.81K	1,707.74%491.66K	1,139.72%379.11K
Change In working capital	75.42%-1.66M	133.69%3.94M	-274.39%-5.89M	-820.42%-3.09M	77.98%3.37M	-400.96%-6.77M	-671.82%-11.7M	1,332.58%3.38M	-152.68%-335.41K	1,283.05%1.89M
-Change in receivables	923.26%1.15M	157.08%3.36M	-20.55%-1.63M	-92.96%-1.78M	44.42%1.2M	-171.32%-139.43K	1.02%1.31M	-69.40%-1.36M	-51.62%-923.84K	168.46%831.45K
-Change in inventory	582.97%579.78K	205.23%50.05K	288.83%412.55K	127.55%233.41K	-367.66%-116.22K	-115.42%-120.05K	-44.44%-47.56K	-168.14%-218.48K	159.10%102.57K	-93.46%43.42K
-Change in prepaid assets	435.18%810.83K	154.70%556.68K	-114.50%-121.97K	-123.49%-120.78K	185.72%496.9K	-222.19%-241.91K	-196.67%-1.02M	282.29%841.22K	-19.01%514.19K	43.61%-579.71K
-Change in payables and accrued expense	-517.00%-2.92M	93.56%-332.26K	-190.41%-3.94M	-654.00%-864.07K	64.66%2.22M	-16.18%700.4K	-2,150.25%-5.16M	509.60%4.36M	-58.68%155.97K	4,988.84%1.35M
-Change in other current liabilities	87.03%-952.61K	97.92%-147.73K	42.35%-204.37K	-132.34%-575.68K	-106.92%-24.84K	-4,436.38%-7.34M	-7,517.65%-7.1M	-4,630.05%-354.52K	-176.52%-247.77K	767.07%358.8K
-Change in other working capital	-188.01%-329.02K	43.56%451.15K	-482.34%-397.41K	-64.29%22.66K	-275.98%-405.42K	416.22%373.84K	484.82%314.26K	358.23%103.94K	-23.94%63.47K	-339.77%-107.83K
Cash from discontinued investing activities
Operating cash flow	39.66%-7.5M	112.43%1.56M	-2,396.34%-6.94M	-385.87%-3.57M	182.98%1.45M	-498.65%-12.43M	-1,362.28%-12.51M	218.27%302.2K	-24.20%-734.47K	123.04%511.9K
Investing cash flow
Cash flow from continuing investing activities	-151.44%-1.67M	24.02%-627.66K	-218.53%-632.72K	-73.12%-317.67K	50.61%-93.29K	67.32%-664.71K	-3,042.32%-826.12K	171.76%533.79K	72.46%-183.5K	68.38%-188.89K
Net PPE purchase and sale	11.08%-1.22M	30.39%-497.62K	-229.34%-632.72K	31.82%-125.11K	110.95%31.32K	20.65%-1.38M	-128.60%-714.86K	68.67%-192.12K	68.04%-183.5K	-21.80%-286.16K
Net intangibles purchase and sale	-530.13%-447.22K	-83.23%-130.04K	--0	---192.56K	---124.61K	---70.97K	---70.97K	--0	--0	--0
Net business purchase and sale	--0	--0	--0	--0	--0	361.84%782.89K	-114.07%-40.29K	296.99%725.91K	--0	126.84%97.27K
Net other investing changes	----	----	----	----	----	----	----	--0	--0	---1
Cash from discontinued investing activities
Investing cash flow	-151.44%-1.67M	24.02%-627.66K	-218.53%-632.72K	-73.12%-317.67K	50.61%-93.29K	67.32%-664.71K	-3,042.32%-826.12K	171.76%533.79K	72.46%-183.5K	68.38%-188.89K
Financing cash flow
Cash flow from continuing financing activities	262.46%48.58M	55.38%22.76M	2,099.82%18.72M	1,283.84%9.09M	-106.26%-1.99M	696.19%13.4M	1,799.29%14.65M	-211.33%-936.17K	-41.03%656.66K	-263.28%-964.49K
Net issuance payments of debt	-148.76%-5.42M	-123.83%-2.94M	-154.35%-2.38M	177.58%1.82M	-98.47%-1.91M	559.49%11.11M	1,532.99%12.35M	-211.22%-936.17K	-41.03%656.66K	-263.28%-964.49K
Net common stock issuance	1,818.31%44.75M	918.68%23.77M	--13.81M	----	----	--2.33M	--2.33M	--0	----	----
Net preferred stock issuance	--0	----	----	----	---80K	-7,437.47%-65.58K	---65.58K	----	----	--0
Proceeds from stock option exercised by employees	33,156.66%9.24M	6,862.79%1.93M	--7.3M	--1.92K	--4.85K	--27.78K	--27.78K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	262.46%48.58M	55.38%22.76M	2,099.82%18.72M	1,283.84%9.09M	-106.26%-1.99M	696.19%13.4M	1,799.29%14.65M	-211.33%-936.17K	-41.03%656.66K	-263.28%-964.49K
Net cash flow
Beginning cash position	24.04%1.56M	2,442.53%17.27M	685.74%6.13M	-11.16%924.79K	-7.34%1.56M	-65.89%1.26M	-41.10%679.44K	-40.58%779.61K	-28.52%1.04M	-54.34%1.68M
Current changes in cash	12,939.53%39.4M	1,714.76%23.69M	11,230.34%11.15M	2,090.26%5.2M	1.15%-634.12K	112.45%302.17K	1,164.00%1.31M	36.80%-100.17K	-81.20%-261.32K	71.21%-641.48K
Effect of exchange rate changes	--154.91K	----	----	----	----	--0	----	----	----	----
End cash Position	2,537.41%41.11M	2,537.41%41.11M	2,442.53%17.27M	685.74%6.13M	-11.16%924.79K	24.04%1.56M	24.04%1.56M	-41.10%679.44K	-40.58%779.61K	-28.52%1.04M
Free cash flow	33.73%-9.2M	107.03%935.11K	-6,356.85%-6.89M	-324.98%-3.9M	189.61%653.78K	-264.17%-13.88M	-2,059.66%-13.3M	117.45%110.08K	34.58%-917.97K	109.19%225.74K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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