Volatus Capital Corp. VCX
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.10K | -25.80K | -227.80K | -283.20K | -149.20K |
| Total Depreciation and Amortization | -- | -- | -- | 68.60K | 68.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.70K | -140.50K | 71.80K | 120.30K | -20.80K |
| Change in Net Operating Assets | 142.90K | 106.90K | 104.00K | 37.20K | 11.20K |
| Cash from Operations | -20.80K | -59.40K | -52.00K | -57.00K | -90.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 73.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 37.30K | 36.50K | 37.40K | 37.40K |
| Cash from Investing | 0.00 | 37.30K | 36.50K | 37.40K | 110.60K |
| Total Debt Issued | 25.60K | 29.80K | 18.00K | 16.00K | 16.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -41.00K |
| 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 | 18.50K | 21.60K | 13.00K | 11.60K | -18.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | -400.00 | -2.40K | -7.90K | 2.20K |