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Global UAV Technologies Ltd (UAV.X)

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  • 0.400
  • 0.0000.00%
15min DelayTrading Aug 21 13:58 ET
17.48MMarket Cap-15.38P/E (TTM)

Global UAV Technologies Ltd (UAV.X) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Operating Cash Flow
-5853.23%-116.86K
-36.77%-47.14K
-983.73%-14.02K
+251.29%528.00
-350.23%-1.96K
-1848.16%-34.46K
+126.15%1.59K
+62.99%-349.00
-105.96%-436.00
-190.21%-1.77K
-442.40%-6.06K
-173.16%-943.00
+750.18%7.32K
+122.42%1.96K
-113.58%-1.12K
+105.25%1.29K
+98.66%-1.13K
-137.48%-8.75K
+240.16%8.23K
-1.20%-24.56K
Net cash flow from continuing operations
-5853.23%-116.86K
-36.77%-47.14K
-983.73%-14.02K
+251.29%528.00
-350.23%-1.96K
-1848.16%-34.46K
+126.15%1.59K
+62.99%-349.00
-105.96%-436.00
-190.21%-1.77K
-442.40%-6.06K
-173.16%-943.00
+750.18%7.32K
+122.42%1.96K
-113.58%-1.12K
+105.25%1.29K
+98.66%-1.13K
-137.48%-8.75K
+105.92%8.23K
-1.20%-24.56K
Net Income from Continuing Operations
-1696.80%-385.90K
-6.30%-38.03K
+40.04%-20.20K
+7.94%-24.81K
+26.61%-21.48K
-38.77%-35.77K
-31.24%-33.69K
+3.37%-26.95K
+56.82%-29.27K
+35.30%-25.78K
+82.27%-25.67K
-147.91%-27.89K
-25.88%-67.78K
+5.42%-39.84K
-323.25%-144.77K
-69.24%58.22K
+16.57%-53.84K
+11.87%-42.12K
+128.26%64.85K
+208.15%189.25K
Depreciation & Depletion & Amortization
-100.00%0.00
-19.88%262.00
-19.80%328.00
-20.05%327.00
-20.05%327.00
-20.05%327.00
-20.12%409.00
-19.96%409.00
-19.96%409.00
-19.96%409.00
-96.70%512.00
-97.13%511.00
-97.13%511.00
-97.13%511.00
-28.05%15.52K
-27.17%17.78K
-27.16%17.78K
-27.16%17.78K
-47.96%21.57K
-41.11%24.41K
Other Non-Cash Items
---61.84K
---18.31K
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--104.38K
----
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-6960.96%-299.28K
Change in Working Capital
-372.98%-52.38K
+810.81%8.94K
-54.75%15.77K
-4.51%25.01K
-32.49%19.19K
-95.84%981.00
+82.61%34.86K
-0.93%26.19K
-61.90%28.42K
-42.84%23.60K
-23.26%19.09K
-45.41%26.44K
+113.50%74.59K
+164.75%41.29K
-85.65%24.88K
-20.67%48.43K
+179.84%34.93K
-47.53%15.60K
+119.75%173.38K
-41.75%61.06K
-Change in Receivables
-158.40%-3.29K
-125.62%-3.26K
+1504.84%17.41K
+340.67%2.52K
+596.91%5.63K
+23.84%-1.44K
-38.90%-1.24K
-112.51%-1.05K
-196.84%-1.13K
-101.77%-1.90K
+85.34%-892.00
+807.20%8.35K
+155.74%1.17K
+9514.42%107.04K
-20.83%-6.08K
+43.87%-1.18K
-195.28%-2.10K
-176.98%-1.14K
-120.76%-5.04K
+72.07%-2.10K
-Change in Prepaid Assets
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-100.00%0.00
-100.00%0.00
-100.00%0.00
+111.02%792.00
+7.95%2.38K
-45.09%2.38K
-Change in Payables and Accrued Expense
-462.09%-49.09K
+402.80%12.19K
-104.52%-1.63K
-17.41%22.50K
-54.13%13.56K
-90.49%2.43K
+80.66%36.10K
+50.60%27.24K
-59.75%29.55K
+138.78%25.50K
-35.46%19.98K
-63.55%18.09K
+98.24%73.42K
-512.46%-65.75K
-82.41%30.96K
-18.38%49.62K
+176.62%37.03K
-55.01%15.94K
+181.49%176.04K
-43.55%60.79K
Financing Cash Flow
--132.03K
--10.50K
----
----
--0.00
--0.00
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----
----
----
----
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----
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----
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----
----
--0.00
--0.00
Net Cash Flow from Continuing Financing Activities
--132.03K
--10.50K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Net Issuance Payments Of Debt
----
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----
----
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--0.00
--0.00
Net Other Financing Charges
---22.65K
--10.50K
----
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----
----
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Ending Cash Balance
+58.24%167.05K
+41.25%151.89K
+32.77%188.52K
+1326100.00%106.10K
+29470.87%105.57K
+13460.03%107.53K
+5442.31%141.99K
-99.91%8.00
-96.27%357.00
-64.72%793.00
+792.68%2.56K
+513.95%8.63K
+8149.14%9.57K
+81.00%2.25K
-97.13%287.00
-19.99%1.41K
-99.56%116.00
-98.87%1.24K
-85.06%9.99K
-97.59%1.76K
Net Change in Cash
+872.44%15.16K
-6.31%-36.64K
-41.95%82.43K
+251.29%528.00
-350.23%-1.96K
-1848.16%-34.46K
+2441.46%141.99K
+62.99%-349.00
-105.96%-436.00
-190.21%-1.77K
-442.40%-6.06K
-173.16%-943.00
+750.18%7.32K
+122.42%1.96K
-113.58%-1.12K
+105.25%1.29K
+98.66%-1.13K
-120.18%-8.75K
+240.16%8.23K
-3603.77%-24.56K
Beginning Cash Balance
+41.25%151.89K
+32.77%188.52K
+1326100.00%106.10K
+29470.87%105.57K
+13460.03%107.53K
+5442.31%141.99K
-99.91%8.00
-96.27%357.00
-64.72%793.00
+792.68%2.56K
+513.95%8.63K
+8149.14%9.57K
+81.00%2.25K
-97.13%287.00
-19.99%1.41K
-99.56%116.00
-98.87%1.24K
-85.06%9.99K
-97.59%1.76K
-64.15%26.31K
Free Cash Flow
-5853.23%-116.86K
-36.77%-47.14K
-983.73%-14.02K
+251.29%528.00
-350.23%-1.96K
-1848.16%-34.46K
+126.15%1.59K
+62.99%-349.00
-105.96%-436.00
-190.21%-1.77K
-442.40%-6.06K
-173.16%-943.00
+750.18%7.32K
+122.42%1.96K
-113.58%-1.12K
+105.25%1.29K
+98.66%-1.13K
-137.48%-8.75K
+240.16%8.23K
-1.20%-24.56K
Deadline
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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