US Stock MarketDetailed Quotes

TAKOF Drone Delivery Canada

Watchlist

0.152465
-0.000635-0.41%

15min DelayClose Apr 29 16:00 ET

34.18MMarket Cap-5257P/E (TTM)

Drone Delivery Canada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.24%-1.63M

36.24%-2.09M

26.07%-2.42M

-0.47%-11.94M

12.38%-2.79M

-27.80%-2.6M

-57.66%-3.28M

28.73%-3.27M

-42.37%-11.89M

2.27%-3.18M

Net income from continuing operations

46.60%-2.03M

21.15%-2.7M

29.27%-2.54M

8.74%-13.41M

15.19%-2.6M

-14.25%-3.8M

11.56%-3.42M

19.08%-3.59M

-4.03%-14.7M

8.53%-3.07M

Depreciation and amortization

-4.33%236.66K

59.70%7.06K

1.10%238.57K

17.54%1.01M

15.65%270.73K

18.37%247.37K

-97.84%4.42K

13.30%235.97K

4.06%856.34K

13.68%234.09K

Other non cash items

-12.36%6.89K

-61.51%3.72K

-47.55%5.01K

-23.57%33.53K

-40.42%6.44K

-26.18%7.86K

-9.31%9.68K

-18.62%9.55K

-21.24%43.86K

-15.30%10.81K

Change In working capital

-111.09%-50.88K

167.38%132.65K

-749.37%-365.23K

-263.11%-795.48K

-106.03%-1.01M

-40.65%458.55K

-115.80%-196.87K

95.86%-43K

-77.06%487.68K

34.77%-492.24K

-Change in receivables

-200.38%-180.95K

363.67%741.42K

-307.72%-470.5K

-164.36%-65.33K

37.28%-190.9K

375.27%180.26K

-140.25%-281.19K

199.64%226.51K

-96.06%101.52K

-64.61%-304.35K

-Change in inventory

--0

--118.62K

---118.62K

--0

----

-Change in prepaid assets

-153.04%-53.79K

-254.45%-239.45K

61.66%14.11K

-58.05%162.3K

398.78%119.72K

-66.01%101.41K

-138.96%-67.55K

119.49%8.73K

156.05%386.88K

92.81%-40.07K

-Change in payables and accrued expense

3.94%183.86K

-343.16%-369.32K

90.13%-27.46K

-108,277.31%-773.81K

-457.67%-824.35K

-67.23%176.89K

-59.38%151.88K

63.70%-278.23K

-100.30%-714

-1,111.75%-147.82K

Cash from discontinued investing activities

Operating cash flow

37.24%-1.63M

36.24%-2.09M

26.07%-2.42M

-0.47%-11.94M

12.38%-2.79M

-27.80%-2.6M

-57.66%-3.28M

28.73%-3.27M

-42.37%-11.89M

2.27%-3.18M

Investing cash flow

Cash flow from continuing investing activities

85.76%-9.46K

96.79%-1.79K

-27.98%-27.47K

74.25%-176.99K

78.54%-33.28K

41.49%-66.41K

85.86%-55.84K

10.01%-21.46K

-4.43%-687.37K

-6.84%-155.08K

Net PPE purchase and sale

85.76%-9.46K

96.79%-1.79K

-118.11%-27.47K

70.34%-176.99K

68.96%-42.15K

16.80%-66.41K

84.99%-55.84K

-38.66%-12.59K

-15.33%-596.68K

-32.38%-135.81K

Net intangibles purchase and sale

--0

146.01%8.87K

--0

39.95%-8.87K

35.62%-90.69K

54.72%-19.27K

Cash from discontinued investing activities

Investing cash flow

85.76%-9.46K

96.79%-1.79K

-27.98%-27.47K

74.25%-176.99K

78.54%-33.28K

41.49%-66.41K

85.86%-55.84K

10.01%-21.46K

-4.43%-687.37K

-6.84%-155.08K

Financing cash flow

Cash flow from continuing financing activities

13.06%-55.38K

14.01%-54.73K

8.50%-57.39K

-101.53%-256.06K

-6.92%-66K

-123.17%-63.7K

-127.50%-63.65K

-100.38%-62.72K

-26.05%16.78M

-100.46%-61.72K

Net issuance payments of debt

13.45%-55.38K

14.01%-54.73K

8.50%-57.39K

-13.40%-256.34K

-6.92%-66K

-13.30%-63.98K

-17.38%-63.65K

-16.93%-62.72K

-6.19%-226.05K

-15.97%-61.72K

Proceeds from stock option exercised by employees

--0

----

-100.00%285

--0

-99.91%285

----

792.73%17.01M

--0

Cash from discontinued financing activities

Financing cash flow

13.06%-55.38K

14.01%-54.73K

8.50%-57.39K

-101.53%-256.06K

-6.92%-66K

-123.17%-63.7K

-127.50%-63.65K

-100.38%-62.72K

-26.05%16.78M

-100.46%-61.72K

Net cash flow

Beginning cash position

-49.10%10.65M

-47.38%12.8M

-44.72%15.3M

17.95%27.67M

-41.48%18.18M

-36.51%20.92M

-30.89%24.32M

17.95%27.67M

140.09%23.46M

133.18%31.07M

Current changes in cash

37.86%-1.7M

36.81%-2.15M

25.40%-2.5M

-393.92%-12.38M

15.05%-2.89M

-45.73%-2.73M

-51.51%-3.4M

-128.58%-3.35M

-69.25%4.21M

-133.50%-3.4M

End cash Position

-50.79%8.95M

-49.10%10.65M

-47.38%12.8M

-44.72%15.3M

-41.48%18.18M

-36.51%20.92M

-30.89%24.32M

17.95%27.67M

Free cash flow

38.45%-1.64M

37.25%-2.1M

25.72%-2.44M

3.61%-12.12M

15.46%-2.82M

-24.15%-2.67M

-34.79%-3.34M

28.63%-3.29M

-39.59%-12.57M

1.88%-3.33M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.24%-1.63M	36.24%-2.09M	26.07%-2.42M	-0.47%-11.94M	12.38%-2.79M	-27.80%-2.6M	-57.66%-3.28M	28.73%-3.27M	-42.37%-11.89M	2.27%-3.18M
Net income from continuing operations	46.60%-2.03M	21.15%-2.7M	29.27%-2.54M	8.74%-13.41M	15.19%-2.6M	-14.25%-3.8M	11.56%-3.42M	19.08%-3.59M	-4.03%-14.7M	8.53%-3.07M
Depreciation and amortization	-4.33%236.66K	59.70%7.06K	1.10%238.57K	17.54%1.01M	15.65%270.73K	18.37%247.37K	-97.84%4.42K	13.30%235.97K	4.06%856.34K	13.68%234.09K
Other non cash items	-12.36%6.89K	-61.51%3.72K	-47.55%5.01K	-23.57%33.53K	-40.42%6.44K	-26.18%7.86K	-9.31%9.68K	-18.62%9.55K	-21.24%43.86K	-15.30%10.81K
Change In working capital	-111.09%-50.88K	167.38%132.65K	-749.37%-365.23K	-263.11%-795.48K	-106.03%-1.01M	-40.65%458.55K	-115.80%-196.87K	95.86%-43K	-77.06%487.68K	34.77%-492.24K
-Change in receivables	-200.38%-180.95K	363.67%741.42K	-307.72%-470.5K	-164.36%-65.33K	37.28%-190.9K	375.27%180.26K	-140.25%-281.19K	199.64%226.51K	-96.06%101.52K	-64.61%-304.35K
-Change in inventory	--0	--0	--118.62K	---118.62K	---118.62K	--0	--0	--0	--0	----
-Change in prepaid assets	-153.04%-53.79K	-254.45%-239.45K	61.66%14.11K	-58.05%162.3K	398.78%119.72K	-66.01%101.41K	-138.96%-67.55K	119.49%8.73K	156.05%386.88K	92.81%-40.07K
-Change in payables and accrued expense	3.94%183.86K	-343.16%-369.32K	90.13%-27.46K	-108,277.31%-773.81K	-457.67%-824.35K	-67.23%176.89K	-59.38%151.88K	63.70%-278.23K	-100.30%-714	-1,111.75%-147.82K
Cash from discontinued investing activities
Operating cash flow	37.24%-1.63M	36.24%-2.09M	26.07%-2.42M	-0.47%-11.94M	12.38%-2.79M	-27.80%-2.6M	-57.66%-3.28M	28.73%-3.27M	-42.37%-11.89M	2.27%-3.18M
Investing cash flow
Cash flow from continuing investing activities	85.76%-9.46K	96.79%-1.79K	-27.98%-27.47K	74.25%-176.99K	78.54%-33.28K	41.49%-66.41K	85.86%-55.84K	10.01%-21.46K	-4.43%-687.37K	-6.84%-155.08K
Net PPE purchase and sale	85.76%-9.46K	96.79%-1.79K	-118.11%-27.47K	70.34%-176.99K	68.96%-42.15K	16.80%-66.41K	84.99%-55.84K	-38.66%-12.59K	-15.33%-596.68K	-32.38%-135.81K
Net intangibles purchase and sale	--0	--0	--0	--0	146.01%8.87K	--0	--0	39.95%-8.87K	35.62%-90.69K	54.72%-19.27K
Cash from discontinued investing activities
Investing cash flow	85.76%-9.46K	96.79%-1.79K	-27.98%-27.47K	74.25%-176.99K	78.54%-33.28K	41.49%-66.41K	85.86%-55.84K	10.01%-21.46K	-4.43%-687.37K	-6.84%-155.08K
Financing cash flow
Cash flow from continuing financing activities	13.06%-55.38K	14.01%-54.73K	8.50%-57.39K	-101.53%-256.06K	-6.92%-66K	-123.17%-63.7K	-127.50%-63.65K	-100.38%-62.72K	-26.05%16.78M	-100.46%-61.72K
Net issuance payments of debt	13.45%-55.38K	14.01%-54.73K	8.50%-57.39K	-13.40%-256.34K	-6.92%-66K	-13.30%-63.98K	-17.38%-63.65K	-16.93%-62.72K	-6.19%-226.05K	-15.97%-61.72K
Proceeds from stock option exercised by employees	--0	----	----	-100.00%285	--0	-99.91%285	----	----	792.73%17.01M	--0
Cash from discontinued financing activities
Financing cash flow	13.06%-55.38K	14.01%-54.73K	8.50%-57.39K	-101.53%-256.06K	-6.92%-66K	-123.17%-63.7K	-127.50%-63.65K	-100.38%-62.72K	-26.05%16.78M	-100.46%-61.72K
Net cash flow
Beginning cash position	-49.10%10.65M	-47.38%12.8M	-44.72%15.3M	17.95%27.67M	-41.48%18.18M	-36.51%20.92M	-30.89%24.32M	17.95%27.67M	140.09%23.46M	133.18%31.07M
Current changes in cash	37.86%-1.7M	36.81%-2.15M	25.40%-2.5M	-393.92%-12.38M	15.05%-2.89M	-45.73%-2.73M	-51.51%-3.4M	-128.58%-3.35M	-69.25%4.21M	-133.50%-3.4M
End cash Position	-50.79%8.95M	-49.10%10.65M	-47.38%12.8M	-44.72%15.3M	-44.72%15.3M	-41.48%18.18M	-36.51%20.92M	-30.89%24.32M	17.95%27.67M	17.95%27.67M
Free cash flow	38.45%-1.64M	37.25%-2.1M	25.72%-2.44M	3.61%-12.12M	15.46%-2.82M	-24.15%-2.67M	-34.79%-3.34M	28.63%-3.29M	-39.59%-12.57M	1.88%-3.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall