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FLYHT Aerospace Solutions Ltd
Previous close
$0.47
Day range
$0.46 - $0.48
Year range
$0.46 - $0.97
Market cap
17.71M CAD
Avg Volume
19.05K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.24M | -41.38% |
Operating expense | 3.90M | -3.79% |
Net income | -1.49M | -307.99% |
Net profit margin | -35.21 | -454.94% |
Earnings per share | — | — |
EBITDA | -1.10M | -174.90% |
Effective tax rate | 0.80% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.81M | -23.04% |
Total assets | 13.20M | -20.17% |
Total liabilities | 12.12M | 4.04% |
Total equity | 1.09M | — |
Shares outstanding | 39.00M | — |
Price to book | 15.67 | — |
Return on assets | -22.07% | — |
Return on capital | -33.36% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.49M | -307.99% |
Cash from operations | 788.60K | -45.01% |
Cash from investing | -18.93K | 91.50% |
Cash from financing | -467.18K | -92.71% |
Net change in cash | 252.24K | -70.96% |
Free cash flow | 683.94K | 600.60% |
About
Founded
1998
Headquarters
Website