Volatus Capital Corp.
VC
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 23.74% | -99.48% | -1,005.42% | -904.95% | -433.62% |
Total Depreciation and Amortization | -81.84% | 8.54% | 1,754.42% | 1,754.42% | 1,189.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,646.29% | 8,117.90% | 62,661.70% | 3,092.52% | -40.53% |
Change in Net Operating Assets | -72.44% | 619.80% | -35.15% | 139.19% | -60.21% |
Cash from Operations | -5.24% | 91.00% | 58.98% | 76.97% | -129.23% |
Capital Expenditure | -- | -- | 100.39% | 100.00% | 93.29% |
Sale of Property, Plant, and Equipment | -103.37% | -198.63% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 375.24% | 368.42% | 268.42% | 244.51% | -64.79% |
Cash from Investing | 198.75% | 102.10% | 121.87% | 116.08% | 102.43% |
Total Debt Issued | 119.16% | 127.00% | 110.13% | -- | -186.82% |
Total Debt Repaid | -137.79% | -116.29% | -122.54% | 72.67% | 142.93% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 48.65% | -94.62% | -101.51% | -101.75% | -103.10% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 114.91% | 100.00% | -200.00% | -50.00% | -233.67% |