Volatus Aerospace Inc.
TAKOF
$0.41
$0.00641.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.35% | 51.37% | -163.67% | 30.03% | -47.30% |
| Total Depreciation and Amortization | 10.95% | -0.97% | 16.28% | 0.20% | -32.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.42% | -46.77% | 94.30% | 24.99% | 162.53% |
| Change in Net Operating Assets | 128.07% | -437.79% | 1,109.63% | -117.46% | -6.70% |
| Cash from Operations | 111.29% | -4,134.30% | 141.28% | -241.37% | -47.89% |
| Capital Expenditure | 8.56% | -262.46% | -5.07% | 36.83% | 7.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -105.41% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.20% | -- | -- | -- | -100.00% |
| Cash from Investing | 88.99% | -250.79% | 391.87% | 4.28% | -625.91% |
| Total Debt Issued | -- | 10,581.95% | 106.41% | -- | -- |
| Total Debt Repaid | 21.67% | -127.42% | -282.26% | 161.13% | 76.20% |
| Issuance of Common Stock | -99.79% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -21.95% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.25% | 1,624.26% | -243.03% | 167.08% | -12.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.39% | 1,370.16% | 61.57% | 59.86% | -726.88% |