Volatus Aerospace Inc.
TAKOF
$0.4193
$0.00060.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.11% | -52.35% | 51.37% | -163.67% | 30.03% |
| Total Depreciation and Amortization | -0.89% | 10.95% | -0.97% | 16.28% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.16% | 37.42% | -46.77% | 94.30% | 24.99% |
| Change in Net Operating Assets | -195.10% | 128.07% | -437.79% | 1,109.63% | -117.46% |
| Cash from Operations | -355.54% | 111.29% | -4,134.30% | 141.28% | -241.37% |
| Capital Expenditure | 78.33% | 8.56% | -262.46% | -5.07% | 36.83% |
| Sale of Property, Plant, and Equipment | -97.79% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -105.41% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.37% | -71.20% | -- | -- | -- |
| Cash from Investing | -253.23% | 88.99% | -250.79% | 391.87% | 4.28% |
| Total Debt Issued | -- | -- | 10,581.95% | 106.41% | -- |
| Total Debt Repaid | 50.01% | 21.67% | -127.42% | -282.26% | 161.13% |
| Issuance of Common Stock | 146,518.37% | -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 | 573.80% | -113.25% | 1,624.26% | -243.03% | 167.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 950.84% | -147.39% | 1,370.16% | 61.57% | 59.86% |