Volatus Aerospace Inc.
VOL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.67% | 30.03% | -43.17% | 16.56% | -0.16% |
| Total Depreciation and Amortization | 16.28% | 0.20% | -32.74% | 92.48% | 5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.30% | 24.99% | 168.07% | -139.86% | 299.23% |
| Change in Net Operating Assets | 1,109.63% | -117.46% | -22.76% | 989.81% | -143.08% |
| Cash from Operations | 141.28% | -241.37% | -63.55% | 646.77% | 56.72% |
| Capital Expenditure | -5.07% | 36.83% | 7.66% | 49.72% | -6.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | 100.00% | -200.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 18.73% | 151.69% |
| Cash from Investing | 391.87% | 4.28% | -625.91% | 96.52% | -11.79% |
| Total Debt Issued | 106.41% | -- | -- | 317.08% | -49.74% |
| Total Debt Repaid | -282.26% | 161.13% | 76.20% | -5,383.70% | 118.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.03% | 167.08% | -12.93% | -201.05% | -24.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.57% | 59.86% | -222.38% | 428.93% | -10.06% |
