Global UAV Technologies Ltd.
YRLLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | -$161 | -$183 | $142 |
| Dep. & Amort. | $2 | $2 | $69 | $95 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113 | $161 | $124 | $220 |
| Other Non-Cash | $0 | $0 | -$20 | -$534 |
| Operating Cash Flow | -$1 | $2 | -$10 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $140 | $0 | $0 | $0 |
| Financing Cash Flow | $140 | $0 | $0 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $139 | $2 | -$10 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $10 | $67 |
| End Cash | $142 | $3 | $0 | $10 |
| Free Cash Flow | -$1 | $2 | -$10 | -$77 |