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% |
