Also trades as: UAV.CN (CNQ) · $vol 0M
YRLLF OTC
Global UAV Technologies Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.6%
5Y: -99.1%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$53K
-5365.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$53K
-5365.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$46K
-67.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142K | -$183K | -$161K | -$116K | -$102K |
| Depreciation & Amort. | $95K | $69K | $2K | $2K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $220K | $124K | $161K | $113K | $58K |
| Other Non-Cash Items | -$534K | -$20K | $0 | $0 | -$10K |
| Operating Cash Flow | -$77K | -$10K | $2K | -$968 | -$53K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $0 | $0 | $0 | $3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $140K | $0 |
| Financing Cash Flow | $20K | $0 | $0 | $140K | $99K |
| Net Change in Cash | -$57K | -$10K | $2K | $139K | $46K |
| Cash End of Period | $10K | $287 | $3K | $142K | $188K |
| Free Cash Flow | -$77K | -$10K | $2K | -$968 | -$53K |