TAKOF's free cash flow for Q3 2023 was C$-1.64M. For the 2023 fiscal year, TAKOF's free cash flow was decreased by C$-233.42K and operating cash flow was C$-1.63M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -8.93M	C$ -11.94M	C$ -11.89M	C$ -8.35M	C$ -13.71M	C$ -10.63M
Investing Cash Flow	C$ -72.00K	C$ -176.99K	C$ -687.37K	C$ -658.24K	C$ -3.64M	C$ -246.94K
Financing Cash Flow	C$ -233.49K	C$ -256.06K	C$ 16.78M	C$ 22.70M	C$ 12.81M	C$ 6.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 47.69M	C$ 15.30M	C$ 27.67M	C$ 23.46M	C$ 9.77M	C$ 14.31M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 21.01M	C$ 9.50M	C$ 0.00
Issuance Of Debt	C$ -233.49K	C$ -256.34K	C$ -226.05K	-	-	-
Repayment Of Debt	C$ -233.49K	C$ -256.34K	C$ -226.05K	C$ -212.87K	C$ -171.08K	C$ 0.00
Free Cash Flow	C$ -9.00M	C$ -12.12M	C$ -11.89M	C$ -9.01M	C$ -17.35M	C$ -10.88M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Drone Delivery Canada Cash Flow

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