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FLYHT Aerospace Solutions Ltd
Previous close
$0.48
Day range
$0.48 - $0.53
Year range
$0.46 - $0.98
Market cap
19.23M CAD
Avg Volume
20.81K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.10M | -24.18% |
Operating expense | 3.59M | -11.68% |
Net income | -728.66K | -203.54% |
Net profit margin | -14.29 | -236.62% |
Earnings per share | — | — |
EBITDA | -430.86K | -146.60% |
Effective tax rate | -0.85% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.30M | 0.10% |
Total assets | 13.47M | -9.43% |
Total liabilities | 10.94M | 0.01% |
Total equity | 2.53M | — |
Shares outstanding | 39.00M | — |
Price to book | 8.00 | — |
Return on assets | -10.72% | — |
Return on capital | -14.86% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -728.66K | -203.54% |
Cash from operations | 366.30K | 155.11% |
Cash from investing | -1.14K | 92.83% |
Cash from financing | -165.45K | -1,359.52% |
Net change in cash | 220.06K | 133.71% |
Free cash flow | 395.90K | 131.10% |
About
Founded
1998
Headquarters
Website