FLYHT Aerospace Solutions Ltd.
FLY.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,049 | -CA$1,003 | -CA$5,859 | -CA$3,237 |
| Dep. & Amort. | CA$659 | CA$660 | CA$693 | CA$829 |
| Deferred Tax | CA$12 | CA$11 | CA$0 | CA$1 |
| Stock-Based Comp. | CA$145 | CA$179 | CA$194 | CA$160 |
| Change in WC | CA$3,567 | -CA$713 | -CA$423 | CA$3,555 |
| Other Non-Cash | CA$347 | -CA$371 | CA$246 | -CA$418 |
| Operating Cash Flow | CA$680 | -CA$1,238 | -CA$5,150 | CA$890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$33 | -CA$81 | -CA$599 | -CA$348 |
| Net Acquisitions | CA$0 | -CA$1,442 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$33 | -CA$1,523 | -CA$598 | -CA$348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,179 | CA$817 | -CA$1,470 | CA$692 |
| Stock Issued | CA$99 | CA$320 | CA$6,566 | CA$383 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$99 | -CA$500 | CA$35 | -CA$193 |
| Financing Cash Flow | -CA$1,080 | CA$851 | CA$5,130 | CA$499 |
| Forex Effect | -CA$22 | CA$37 | CA$10 | -CA$41 |
| Net Chg. in Cash | -CA$455 | -CA$1,873 | -CA$607 | CA$1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,998 | CA$4,521 | CA$5,128 | CA$4,128 |
| End Cash | CA$1,542 | CA$2,648 | CA$4,521 | CA$5,128 |
| Free Cash Flow | CA$647 | -CA$1,319 | -CA$5,748 | CA$542 |