Volatus Capital Corp.
VC
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 592.05% | 414.29% | 99.85% | -84.96% | 12.31% |
| Total Depreciation and Amortization | -- | -- | -- | -58.09% | -14.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.32% | -319.27% | -100.38% | 3,155.29% | 671.05% |
| Change in Net Operating Assets | 26.15% | -163.52% | -55.89% | 14.10% | 314.97% |
| Cash from Operations | 29.62% | -435.21% | 1,114.29% | -240.00% | 101.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -318.78% | -119.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 429.41% | -95.56% | -- | -100.00% |
| Cash from Investing | 306.67% | 429.41% | 385.71% | 103.87% | -118.76% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -1,290.48% | 2,200.00% | 99.12% |
| 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 | -200.33% | 261.62% | -1,333.33% | -91.12% | 298.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,133.33% | 133.33% | -212.50% | 500.00% | 94.29% |
