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FLYHT Aerospace Solutions Ltd
Previous close
$0.25
Day range
$0.25 - $0.25
Year range
$0.22 - $0.71
Market cap
13.84M CAD
Avg Volume
17.68K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 4.79M | 0.70% |
Operating expense | 3.82M | -9.73% |
Net income | -794.38K | 52.06% |
Net profit margin | -16.58 | 52.40% |
Earnings per share | — | — |
EBITDA | -594.00K | 55.80% |
Effective tax rate | -0.96% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.36M | -63.88% |
Total assets | 13.17M | -12.14% |
Total liabilities | 12.82M | 9.99% |
Total equity | 345.17K | — |
Shares outstanding | 39.00M | — |
Price to book | 25.00 | — |
Return on assets | -14.31% | — |
Return on capital | -23.60% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -794.38K | 52.06% |
Cash from operations | -1.22M | -219.06% |
Cash from investing | -160.99K | -1,349.71% |
Cash from financing | 819.24K | 297.73% |
Net change in cash | -559.75K | -199.19% |
Free cash flow | -1.01M | -142.35% |
About
Founded
1998
Headquarters
Website