Global UAV Technologies Ltd (YAB) Cash flow

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Global UAV Technologies Ltd Cash Flow

DE:YAB's free cash flow for Q4 2025 was C$-14.77K. For the 2025 fiscal year, DE:YAB's free cash flow was decreased by C$-51.94K and operating cash flow was C$-14.77K. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Jan 25	Jan 24	Oct 22	Jan 22
Operating Cash Flow	C$ -52.91K	C$ -968.00	C$ 2.27K	C$ -9.70K	C$ -76.86K
Investing Cash Flow	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 99.44K	C$ 140.40K	C$ 0.00	C$ 0.00	C$ 20.00K
End Cash Position	C$ 188.52K	C$ 141.99K	C$ 2.56K	C$ 287.00	C$ 9.99K
Free Cash Flow	C$ -52.91K	C$ -968.00	C$ 2.27K	C$ -9.70K	C$ -76.86K

Currency in CAD