Volatus Capital Corp. VCX
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.53% | 71.62% | -2,009.26% | 92.08% | 97.39% |
| Total Depreciation and Amortization | -- | -- | -- | -91.19% | -97.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,307.21% | -109.39% | 152.83% | -95.48% | -100.72% |
| Change in Net Operating Assets | 1,175.89% | 17,916.67% | 2,376.19% | -43.98% | -92.10% |
| Cash from Operations | 76.91% | 33.93% | 29.54% | 16.54% | -166.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | 177.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 106.08% | 63.68% | -61.80% | -61.80% |
| Cash from Investing | -100.00% | -59.15% | -61.78% | -60.76% | 2,665.00% |
| Total Debt Issued | 60.00% | -27.32% | -56.10% | -60.98% | -75.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -78.26% |
| 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 | 200.54% | 21,700.00% | 169.89% | 167.84% | -161.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.55% | -130.77% | -177.42% | -179.80% | -- |