Also trades as: FLT.V (TSXV) · $vol 1M · TAKOF (OTC) · $vol 0M

C$0.55 ($0.39)

+0.01 (+1.85%)

Weekly Expected Move ±10.6%

C$0 C$0 C$1 C$1 C$1

TSX · Industrials · Aerospace & Defense · Tech Score Sell · Power 42 · C$399.2M mcap · 546M float · 0.258% daily turnover

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$6M	-$6M	-$7M
Depreciation & Amort.	$2M	$1M	$1M
Stock-Based Comp.	$502K	$0	$0
Change in Working Capital	$4M	-$3M	$98K
Other Non-Cash Items	$2M	$1M	$2M
Operating Cash Flow	$2M	-$6M	-$4M
— Investing Activities —
Capital Expenditures	-$491K	-$1M	-$450K
Acquisitions (Net)	$0	$0	$0
Investment Purchases	$0	$0	$0
Investment Sales	$0	$0	$0
Other Investing	-$137K	$0	$0
Investing Cash Flow	-$628K	-$1M	-$450K
— Financing Activities —
Net Debt Issuance	-$3M	-$2M	-$775K
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	$0	-$544K	-$469K
Financing Cash Flow	$23M	-$2M	$32M

Net Change in Cash	$24M	-$9M	$27M
Cash End of Period	$41M	$32M	$59M
Free Cash Flow	$935K	-$8M	-$5M

FLT.TO TSX