Flyht Aerospace Solutions Ltd FLY Cash Flow Statements

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0.335

0.00

(0.00%)

Closed November 26 4:00PM

Income Statement

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	445k	-159k	-3.92M	-2.66M	890k	-5.15M	-1.24M	682k
Cash from Investing Activities	-200k	-206k	-96k	-162k	-348k	-598k	-1.52M	-33k
Cash from Financing Activities	-725k	1.75M	4.34M	4.64M	498k	5.13M	851k	-1.08M