Volatus Aerospace Inc. FLT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.97% | -53.27% | -128.98% | 17.26% | -205.01% |
| Total Depreciation and Amortization | -13.34% | 1.32% | 26.03% | 2.08% | 47.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.70% | 31.90% | 269.00% | 136.39% | 584.23% |
| Change in Net Operating Assets | 112.37% | -179.29% | 133.83% | -305.15% | -690.98% |
| Cash from Operations | -15.57% | -431.21% | 112.48% | -2,603.47% | -380.50% |
| Capital Expenditure | -110.38% | -66.04% | 31.07% | 126.76% | 24.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.40% | -20.28% | -84.02% | -- | -- |
| Cash from Investing | -41.61% | -58.87% | 23.72% | -87.28% | -71.14% |
| Total Debt Issued | -- | -- | -100.00% | -108.30% | 4,042.62% |
| Total Debt Repaid | -54.39% | -18.47% | -20.41% | -120.52% | -262.30% |
| Issuance of Common Stock | 367.72% | 21,681.63% | 988.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -157.75% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 253.39% | 26.02% | 56.02% | 2,080.29% | 1,268.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.15% | -1,458.65% | 1,734.23% | 11,128.47% | 2,068.06% |