Volatus Capital Corp.
VCX
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -229.80K | -283.20K | -149.20K | -90.90K | -10.80K |
| Total Depreciation and Amortization | -- | 68.60K | 68.60K | 68.60K | 68.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.10K | 120.30K | -20.80K | -67.10K | -135.90K |
| Change in Net Operating Assets | 105.60K | 37.20K | 11.20K | -600.00 | 4.20K |
| Cash from Operations | -52.10K | -57.00K | -90.10K | -89.90K | -73.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 73.20K | 73.20K | 73.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.50K | 37.40K | 37.40K | 18.10K | 22.30K |
| Cash from Investing | 36.50K | 37.40K | 110.60K | 91.30K | 95.50K |
| Total Debt Issued | 18.00K | 16.00K | 16.00K | 41.00K | 41.00K |
| Total Debt Repaid | -- | 0.00 | -41.00K | -41.00K | -66.00K |
| 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 | 13.10K | 11.60K | -18.40K | -100.00 | -18.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | -7.90K | 2.20K | 1.30K | 3.10K |