Volatus Capital Corp.
VC
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -1,430.36% | 96.10% | 106.07% | 100.77% | 88.14% |
Total Depreciation and Amortization | -- | -91.19% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 631.19% | -97.85% | -260.30% | -500.88% | 36.63% |
Change in Net Operating Assets | -15.64% | -89.37% | -123.61% | -232.65% | -58.40% |
Cash from Operations | -113.38% | -392.86% | -3,450.00% | 47.98% | 51.06% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | 100.00% | 504.42% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -123.53% | -98.82% | -- | 17,900.00% | -83.65% |
Cash from Investing | -123.53% | 28.57% | 504.42% | -81.35% | -82.56% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -- | -100.00% | -40,900.00% | 100.00% | 34.90% |
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 | -- | -100.00% | -277.51% | 451.76% | 31.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -200.00% | -850.00% | 4,950.00% | 108.57% | -145.00% |