Volatus Capital Corp. VCX
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.20K | 116.30K | -89.20K | -12.20K | -40.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.60K | -154.40K | 13.10K | 200.00 | 600.00 |
| Change in Net Operating Assets | 28.30K | 28.80K | 74.20K | 11.60K | -7.70K |
| Cash from Operations | -9.20K | -9.30K | -1.90K | -400.00 | -47.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 37.30K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 37.30K |
| Total Debt Issued | 11.80K | 11.80K | 2.00K | 0.00 | 16.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 8.50K | 8.60K | 1.40K | 0.00 | 11.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | -700.00 | -500.00 | -400.00 | 1.20K |