US Stock MarketDetailed Quotes

TAKOF Drone Delivery Canada

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0.093000
+0.009800+11.78%

15min DelayClose Nov 15 16:00 ET

43.59MMarket Cap-3321P/E (TTM)

Drone Delivery Canada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.20%-734.47K

123.04%511.9K

76.78%-1.65M

154.90%1.42M

-113.23%-255.53K

73.69%-591.34K

47.30%-2.22M

-352.15%-7.11M

-580.50%-2.58M

127.68%1.93M

Net income from continuing operations

15.28%-2.08M

0.40%-2.99M

-77.87%-9.69M

-30.91%-2.31M

-445.25%-1.92M

-57.83%-2.46M

-69.26%-3M

-48.15%-5.45M

35.67%-1.77M

50.23%-352.21K

Operating gains losses

-118.13%-51.64K

168.35%7.18K

-22,311.11%-92.78K

---159.45K

---207.69K

--284.88K

---10.51K

-102.42%-414

----

Depreciation and amortization

40.03%1.12M

47.37%1.1M

118.08%4.03M

53.99%1.65M

212.40%843.74K

165.38%797.49K

256.14%745.14K

360.76%1.85M

738.83%1.07M

130.07%270.08K

Deferred tax

----

-750.97%-464.22K

----

--71.31K

----

Other non cash items

1,707.73%491.66K

1,139.73%379.11K

197.90%1.17M

114.81%176.5K

178.32%990.2K

---30.58K

--30.58K

-1,162.86%-1.19M

-983.94%-1.19M

-121.08%-1.26M

Change In working capital

-152.68%-335.41K

1,283.05%1.89M

173.22%2.67M

320.23%2.47M

-116.22%-273.83K

149.52%636.73K

94.55%-159.93K

-1,190.22%-3.65M

-264.82%-1.12M

125.72%1.69M

-Change in receivables

-51.62%-923.84K

168.46%831.45K

160.58%556.36K

433.50%1.66M

-282.79%-800.19K

-223.07%-609.33K

137.26%309.71K

-594.73%-918.42K

-68.33%310.43K

56.76%-209.04K

-Change in inventory

159.10%102.57K

-93.46%43.42K

243.81%778.4K

-105.78%-32.93K

-6.74%320.62K

85.11%-173.56K

330.31%664.26K

-138.81%-541.25K

1,074.43%569.2K

625.49%343.81K

-Change in prepaid assets

-19.01%514.19K

43.61%-579.71K

178.65%197.98K

186.47%1.05M

-611.47%-461.49K

41.66%634.87K

11.19%-1.03M

50.00%-251.71K

187.97%367.46K

-62.59%90.23K

-Change in payables and accrued expense

-58.68%155.97K

4,988.84%1.35M

229.16%835.64K

84.90%-229.31K

-52.44%714.98K

267.79%377.5K

93.24%-27.53K

-171.75%-646.99K

-743.58%-1.52M

125.56%1.5M

-Change in other current liabilities

-176.52%-247.77K

767.07%358.8K

118.08%169.32K

89.80%-93.19K

78.77%-7.5K

2,058.58%323.79K

-2,131.83%-53.79K

-464.55%-936.36K

-13,842.26%-913.64K

57.32%-35.31K

-Change in other working capital

-23.94%63.47K

-339.77%-107.83K

138.27%137.23K

90.54%118.55K

-762.09%-40.25K

149.19%83.45K

90.05%-24.52K

24.44%-358.63K

218.52%62.22K

98.41%-4.67K

Cash from discontinued investing activities

Operating cash flow

-24.20%-734.47K

123.04%511.91K

76.78%-1.65M

154.90%1.42M

-138.27%-255.52K

39.87%-591.34K

47.30%-2.22M

-352.15%-7.11M

-580.50%-2.58M

161.47%667.75K

Investing cash flow

Cash flow from continuing investing activities

72.46%-183.5K

68.38%-188.89K

-127.23%-2.03M

94.27%-26.29K

-135.78%-743.85K

42.42%-666.4K

56.00%-597.4K

43.94%-895.11K

-166.79%-459.18K

501.36%2.08M

Net PPE purchase and sale

68.04%-183.5K

-21.80%-286.16K

-3,682.06%-1.73M

32.05%-312.71K

-131.51%-613.18K

30.66%-574.11K

61.45%-234.94K

119.04%48.43K

-708.52%-460.21K

3,429.62%1.95M

Net business purchase and sale

--0

126.84%97.27K

68.31%-299K

27,600.48%286.42K

---368.5K

163.96%145.53K

49.45%-362.46K

28.47%-943.55K

-99.86%1.03K

--0

Net other investing changes

----

---1

----

Cash from discontinued investing activities

Investing cash flow

72.46%-183.5K

68.38%-188.89K

-127.23%-2.03M

94.27%-26.29K

-135.78%-743.85K

42.42%-666.4K

56.00%-597.4K

43.94%-895.11K

-166.79%-459.18K

501.36%2.08M

Financing cash flow

Cash flow from continuing financing activities

-41.03%656.66K

-263.28%-964.49K

-41.66%1.68M

-222.43%-861.87K

-54.22%840.89K

109.44%1.11M

415.77%590.69K

-75.52%2.89M

-91.14%703.97K

68,384.56%1.84M

Net issuance payments of debt

-41.03%656.66K

-263.28%-964.49K

429.83%1.68M

67.92%-861.87K

-54.04%841.76K

109.44%1.11M

415.77%590.69K

-113.46%-510.6K

-5,756.74%-2.69M

3,279.03%1.83M

Net common stock issuance

----

--0

----

--3.74M

----

Net preferred stock issuance

----

99.75%-870

--0

----

---351.69K

----

Proceeds from stock option exercised by employees

----

--0

----

-99.94%5.06K

--0

----

Net other financing activities

----

--0

--1

----

Cash from discontinued financing activities

Financing cash flow

-41.03%656.66K

-263.28%-964.49K

-41.66%1.68M

-222.43%-861.87K

-54.22%840.89K

109.44%1.11M

415.77%590.69K

-75.52%2.89M

-91.14%703.97K

68,384.56%1.84M

Net cash flow

Beginning cash position

-28.52%1.04M

-54.34%1.68M

-58.16%3.68M

-80.84%1.15M

-8.73%1.31M

-52.20%1.46M

-58.16%3.68M

4,535.84%8.81M

990.69%6.02M

-33.25%1.44M

Current changes in cash

-81.20%-261.32K

71.21%-641.48K

60.91%-2M

122.64%528.91K

-103.46%-158.49K

91.04%-144.22K

61.32%-2.23M

-159.44%-5.12M

-128.31%-2.34M

386.18%4.58M

End cash Position

-40.58%779.61K

-28.52%1.04M

-54.34%1.68M

-80.84%1.15M

-8.73%1.31M

-52.20%1.46M

-58.16%3.68M

990.69%6.02M

Free cash flow

34.58%-917.97K

109.19%225.75K

52.39%-3.39M

142.78%1.1M

-128.19%-630.88K

26.65%-1.4M

49.41%-2.46M

-284.29%-7.11M

-491.71%-2.58M

295.53%2.24M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.20%-734.47K	123.04%511.9K	76.78%-1.65M	154.90%1.42M	-113.23%-255.53K	73.69%-591.34K	47.30%-2.22M	-352.15%-7.11M	-580.50%-2.58M	127.68%1.93M
Net income from continuing operations	15.28%-2.08M	0.40%-2.99M	-77.87%-9.69M	-30.91%-2.31M	-445.25%-1.92M	-57.83%-2.46M	-69.26%-3M	-48.15%-5.45M	35.67%-1.77M	50.23%-352.21K
Operating gains losses	-118.13%-51.64K	168.35%7.18K	-22,311.11%-92.78K	---159.45K	---207.69K	--284.88K	---10.51K	-102.42%-414	----	----
Depreciation and amortization	40.03%1.12M	47.37%1.1M	118.08%4.03M	53.99%1.65M	212.40%843.74K	165.38%797.49K	256.14%745.14K	360.76%1.85M	738.83%1.07M	130.07%270.08K
Deferred tax	----	----	-750.97%-464.22K	----	----	----	----	--71.31K	----	----
Other non cash items	1,707.73%491.66K	1,139.73%379.11K	197.90%1.17M	114.81%176.5K	178.32%990.2K	---30.58K	--30.58K	-1,162.86%-1.19M	-983.94%-1.19M	-121.08%-1.26M
Change In working capital	-152.68%-335.41K	1,283.05%1.89M	173.22%2.67M	320.23%2.47M	-116.22%-273.83K	149.52%636.73K	94.55%-159.93K	-1,190.22%-3.65M	-264.82%-1.12M	125.72%1.69M
-Change in receivables	-51.62%-923.84K	168.46%831.45K	160.58%556.36K	433.50%1.66M	-282.79%-800.19K	-223.07%-609.33K	137.26%309.71K	-594.73%-918.42K	-68.33%310.43K	56.76%-209.04K
-Change in inventory	159.10%102.57K	-93.46%43.42K	243.81%778.4K	-105.78%-32.93K	-6.74%320.62K	85.11%-173.56K	330.31%664.26K	-138.81%-541.25K	1,074.43%569.2K	625.49%343.81K
-Change in prepaid assets	-19.01%514.19K	43.61%-579.71K	178.65%197.98K	186.47%1.05M	-611.47%-461.49K	41.66%634.87K	11.19%-1.03M	50.00%-251.71K	187.97%367.46K	-62.59%90.23K
-Change in payables and accrued expense	-58.68%155.97K	4,988.84%1.35M	229.16%835.64K	84.90%-229.31K	-52.44%714.98K	267.79%377.5K	93.24%-27.53K	-171.75%-646.99K	-743.58%-1.52M	125.56%1.5M
-Change in other current liabilities	-176.52%-247.77K	767.07%358.8K	118.08%169.32K	89.80%-93.19K	78.77%-7.5K	2,058.58%323.79K	-2,131.83%-53.79K	-464.55%-936.36K	-13,842.26%-913.64K	57.32%-35.31K
-Change in other working capital	-23.94%63.47K	-339.77%-107.83K	138.27%137.23K	90.54%118.55K	-762.09%-40.25K	149.19%83.45K	90.05%-24.52K	24.44%-358.63K	218.52%62.22K	98.41%-4.67K
Cash from discontinued investing activities
Operating cash flow	-24.20%-734.47K	123.04%511.91K	76.78%-1.65M	154.90%1.42M	-138.27%-255.52K	39.87%-591.34K	47.30%-2.22M	-352.15%-7.11M	-580.50%-2.58M	161.47%667.75K
Investing cash flow
Cash flow from continuing investing activities	72.46%-183.5K	68.38%-188.89K	-127.23%-2.03M	94.27%-26.29K	-135.78%-743.85K	42.42%-666.4K	56.00%-597.4K	43.94%-895.11K	-166.79%-459.18K	501.36%2.08M
Net PPE purchase and sale	68.04%-183.5K	-21.80%-286.16K	-3,682.06%-1.73M	32.05%-312.71K	-131.51%-613.18K	30.66%-574.11K	61.45%-234.94K	119.04%48.43K	-708.52%-460.21K	3,429.62%1.95M
Net business purchase and sale	--0	126.84%97.27K	68.31%-299K	27,600.48%286.42K	---368.5K	163.96%145.53K	49.45%-362.46K	28.47%-943.55K	-99.86%1.03K	--0
Net other investing changes	----	---1	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	72.46%-183.5K	68.38%-188.89K	-127.23%-2.03M	94.27%-26.29K	-135.78%-743.85K	42.42%-666.4K	56.00%-597.4K	43.94%-895.11K	-166.79%-459.18K	501.36%2.08M
Financing cash flow
Cash flow from continuing financing activities	-41.03%656.66K	-263.28%-964.49K	-41.66%1.68M	-222.43%-861.87K	-54.22%840.89K	109.44%1.11M	415.77%590.69K	-75.52%2.89M	-91.14%703.97K	68,384.56%1.84M
Net issuance payments of debt	-41.03%656.66K	-263.28%-964.49K	429.83%1.68M	67.92%-861.87K	-54.04%841.76K	109.44%1.11M	415.77%590.69K	-113.46%-510.6K	-5,756.74%-2.69M	3,279.03%1.83M
Net common stock issuance	----	----	--0	----	----	----	----	--3.74M	----	----
Net preferred stock issuance	----	----	99.75%-870	--0	----	----	----	---351.69K	---351.69K	----
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	-99.94%5.06K	--0	----
Net other financing activities	----	----	----	----	----	--0	--1	----	----	----
Cash from discontinued financing activities
Financing cash flow	-41.03%656.66K	-263.28%-964.49K	-41.66%1.68M	-222.43%-861.87K	-54.22%840.89K	109.44%1.11M	415.77%590.69K	-75.52%2.89M	-91.14%703.97K	68,384.56%1.84M
Net cash flow
Beginning cash position	-28.52%1.04M	-54.34%1.68M	-58.16%3.68M	-80.84%1.15M	-8.73%1.31M	-52.20%1.46M	-58.16%3.68M	4,535.84%8.81M	990.69%6.02M	-33.25%1.44M
Current changes in cash	-81.20%-261.32K	71.21%-641.48K	60.91%-2M	122.64%528.91K	-103.46%-158.49K	91.04%-144.22K	61.32%-2.23M	-159.44%-5.12M	-128.31%-2.34M	386.18%4.58M
End cash Position	-40.58%779.61K	-28.52%1.04M	-54.34%1.68M	-54.34%1.68M	-80.84%1.15M	-8.73%1.31M	-52.20%1.46M	-58.16%3.68M	-58.16%3.68M	990.69%6.02M
Free cash flow	34.58%-917.97K	109.19%225.75K	52.39%-3.39M	142.78%1.1M	-128.19%-630.88K	26.65%-1.4M	49.41%-2.46M	-284.29%-7.11M	-491.71%-2.58M	295.53%2.24M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data