Volatus Aerospace Inc.
TAKOF
$0.1176
$0.00010.09%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -120.40% | 16.28% | -11.97% | -76.51% | -1,715.35% |
| Total Depreciation and Amortization | 50.85% | 37.48% | 47.85% | 53.63% | 203.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.11% | 35.39% | 324.76% | 52.74% | 1,402.52% |
| Change in Net Operating Assets | 1,311.85% | -151.71% | 1,287.31% | 319.74% | -162.83% |
| Cash from Operations | 216.33% | -21.94% | 123.12% | 154.77% | -137.22% |
| Capital Expenditure | 69.18% | 68.62% | -22.22% | -743.98% | -141.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 293.74% | -100.00% | 132.61% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 100.00% | -- | 73.82% |
| Cash from Investing | 170.57% | 72.97% | 68.28% | 94.30% | -134.80% |
| Total Debt Issued | -81.90% | -95.59% | -- | 582.21% | -58.24% |
| Total Debt Repaid | -1,501.04% | 244.33% | -764.25% | -28.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.49% | -42.10% | -263.82% | -222.16% | -55.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.90% | -77.84% | 71.12% | 122.59% | -103.36% |