Volatus Aerospace Inc.
FLT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.39% | -61.74% | -43.47% | -36.89% | -42.61% |
| Total Depreciation and Amortization | 9.59% | 14.24% | 15.38% | 17.92% | 47.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.67% | 96.51% | 68.30% | 132.83% | 191.73% |
| Change in Net Operating Assets | -343.67% | -334.70% | -219.07% | -385.44% | 860.70% |
| Cash from Operations | -2,060.20% | -2,799.63% | -1,826.17% | -474.61% | 119.00% |
| Capital Expenditure | -45.18% | -18.03% | 5.58% | 22.53% | 29.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -104.77% | 348.47% | 602.09% | 359.82% | 373.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.45% | -171.35% | -406.92% | -2,314.29% | 199.01% |
| Cash from Investing | -1,473.03% | 41.82% | 67.12% | 68.71% | 105.35% |
| Total Debt Issued | 417.11% | 340.31% | 173.83% | 142.72% | -1.76% |
| Total Debt Repaid | -39.67% | -46.86% | 9.46% | 13.40% | -52.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -16,077.78% | -16,077.78% | -7,188.89% | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,979.70% | 6,278.31% | 8,197.29% | 657.79% | -164.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,958.26% | 688.93% | 136.15% | 110.69% | 81.52% |