Volatus Aerospace Inc.
FLT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.82M | -11.25M | -10.40M | -9.60M | -9.13M |
| Total Depreciation and Amortization | 4.15M | 3.96M | 3.75M | 3.52M | 3.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.64M | 2.76M | 2.19M | 1.94M | 998.00K |
| Change in Net Operating Assets | -12.52M | -5.77M | -3.78M | -4.73M | 5.14M |
| Cash from Operations | -15.55M | -10.29M | -8.25M | -8.88M | 793.20K |
| Capital Expenditure | -1.04M | -1.22M | -1.25M | -998.00K | -717.20K |
| Sale of Property, Plant, and Equipment | 2.60K | 499.60K | 488.80K | -- | -- |
| Cash Acquisitions | -28.80K | 503.40K | 503.40K | 575.50K | 604.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.70K | -276.70K | -137.50K | -50.70K | 210.50K |
| Cash from Investing | -1.34M | -493.40K | -397.90K | -473.00K | 97.90K |
| Total Debt Issued | 17.56M | 17.71M | 15.00M | 15.00M | 3.40M |
| Total Debt Repaid | -7.68M | -6.39M | -4.84M | -3.89M | -5.50M |
| Issuance of Common Stock | 30.65M | 9.55M | 2.37M | 2.36M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 80.00K | 80.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -145.60K | -145.60K | -145.60K | -65.60K | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.24M | 14.96M | 8.87M | 9.54M | -1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 12.34M | 4.18M | 226.10K | 192.10K | -664.30K |