Volatus Aerospace Inc.
VOL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -1.51M | -2.16M | -1.51M | -1.81M |
| Total Depreciation and Amortization | 949.00K | 816.10K | 814.50K | 1.21M | 629.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 787.10K | 405.10K | 324.10K | -476.10K | 1.19M |
| Change in Net Operating Assets | 2.47M | -245.10K | 1.40M | 1.82M | -204.20K |
| Cash from Operations | 221.60K | -536.80K | 379.70K | 1.04M | -190.50K |
| Capital Expenditure | -140.90K | -134.10K | -212.30K | -229.90K | -457.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 532.20K | 0.00 | 72.10K | 0.00 | -274.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 210.50K | 177.30K |
| Cash from Investing | 391.40K | -134.10K | -140.10K | -19.30K | -554.60K |
| Total Debt Issued | 138.50K | 67.10K | -- | 3.19M | 765.00K |
| Total Debt Repaid | -1.07M | 589.60K | -964.50K | -4.05M | 76.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -900.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -686.40K | 479.90K | -715.40K | -633.50K | 626.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -73.40K | -191.00K | -475.80K | 388.80K | -118.20K |
