Volatus Capital Corp.
VC
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.58M | -5.71M | -8.01M | -8.05M | -4.69M |
| Total Depreciation and Amortization | 779.00K | 2.64M | 4.81M | 4.81M | 4.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 2.89M | 2.95M | 2.94M | 97.00K |
| Change in Net Operating Assets | 66.40K | 141.80K | 176.00K | 219.10K | 240.90K |
| Cash from Operations | -68.30K | -33.80K | -77.70K | -82.50K | -64.90K |
| Capital Expenditure | -- | -- | 1.30K | 0.00 | -65.70K |
| Sale of Property, Plant, and Equipment | -2.60K | -93.90K | 1.30K | 1.30K | 77.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.90K | 97.90K | 80.00K | 97.40K | 20.60K |
| Cash from Investing | 95.30K | 4.00K | 82.50K | 98.60K | 31.90K |
| Total Debt Issued | 41.00K | 64.00K | 23.00K | 25.00K | -214.00K |
| Total Debt Repaid | -63.90K | -23.00K | -34.40K | -47.80K | 169.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.10K | 29.80K | -8.60K | -17.00K | -33.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90K | 0.00 | -3.80K | -900.00 | -66.40K |
