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 | -56.07% | -36.69% | -32.15% | -120.40% | 16.28% |
| Total Depreciation and Amortization | 26.63% | 28.02% | -22.39% | 50.85% | 37.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.87% | 77.66% | 180.84% | -34.11% | 35.39% |
| Change in Net Operating Assets | -810.36% | 67.19% | -655.74% | 1,311.85% | -151.71% |
| Cash from Operations | -380.48% | 165.82% | -1,326.84% | 216.33% | -21.94% |
| Capital Expenditure | 24.53% | -119.97% | -122.14% | 69.18% | 68.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 293.74% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -124.09% | -100.00% | 100.00% |
| Cash from Investing | -71.22% | 53.60% | -2,958.03% | 170.57% | 72.97% |
| Total Debt Issued | 4,042.62% | -- | 363.68% | -81.90% | -95.59% |
| Total Debt Repaid | -262.30% | -98.47% | 39.70% | -1,501.04% | 244.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,268.58% | -93.77% | 1,751.54% | -209.49% | -42.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,068.06% | 7.15% | 1,128.33% | 37.90% | -77.84% |