Volatus Capital Corp.
VC
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.39% | 98.87% | 99.87% | 23.74% | -99.48% |
| Total Depreciation and Amortization | -97.40% | -98.57% | -98.57% | -81.84% | 8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.72% | -102.27% | -104.62% | 2,646.29% | 8,117.90% |
| Change in Net Operating Assets | -92.10% | -100.34% | -98.08% | -72.44% | 619.80% |
| Cash from Operations | -166.57% | -15.70% | 10.55% | -5.24% | 91.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 177.96% | 5,530.77% | 5,530.77% | -103.37% | -198.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.80% | -77.38% | -77.10% | 375.24% | 368.42% |
| Cash from Investing | 2,665.00% | 10.67% | -3.14% | 198.75% | 102.10% |
| Total Debt Issued | -75.00% | 78.26% | 64.00% | 119.16% | 127.00% |
| Total Debt Repaid | -78.26% | -19.19% | -38.08% | -137.79% | -116.29% |
| 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 | -161.74% | 98.84% | -9.41% | 48.65% | -94.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 134.21% | 444.44% | 114.91% | 100.00% |