Volatus Aerospace Inc. FLT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.55% | -62.41% | -59.44% | -40.28% | -94.15% |
| Total Depreciation and Amortization | 2.85% | 17.72% | 24.96% | 9.57% | 19.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.41% | 217.24% | 249.01% | 463.85% | 224.01% |
| Change in Net Operating Assets | 14.65% | -95.36% | 71.38% | -344.09% | -302.91% |
| Cash from Operations | -26.27% | -54.35% | 37.89% | -2,062.80% | -2,671.40% |
| Capital Expenditure | -6.79% | 4.93% | 11.57% | -45.18% | -18.03% |
| Sale of Property, Plant, and Equipment | -33.03% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -104.77% | 348.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00% | -145.02% | -529.78% | -231.45% | -171.35% |
| Cash from Investing | -63.45% | -70.26% | -150.25% | -1,452.09% | -15.80% |
| Total Debt Issued | -100.06% | -81.55% | -81.55% | 417.11% | 340.31% |
| Total Debt Repaid | -41.76% | -76.28% | -110.19% | -39.67% | -46.86% |
| Issuance of Common Stock | 753.12% | 2,227.27% | 2,187.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -41.62% | -41.62% | -21.95% | -- | -16,077.78% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 248.32% | 299.77% | 267.88% | 1,979.70% | 6,278.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 814.73% | 9,660.42% | 14,742.58% | 1,958.26% | 688.93% |