Volatus Aerospace Inc.
VOL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.27% | -49.04% | -80.29% | -97.32% | -16.36% |
| Total Depreciation and Amortization | 47.96% | 62.20% | 82.32% | 113.82% | 261.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.06% | 287.29% | 248.35% | 284.77% | -85.59% |
| Change in Net Operating Assets | 907.03% | 1,996.71% | 647.83% | 169.44% | 53.99% |
| Cash from Operations | 126.49% | 119.98% | 120.79% | 77.56% | -7.38% |
| Capital Expenditure | 29.87% | -292.71% | -521.07% | -17,050.00% | -1,295.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -196.13% |
| Cash Acquisitions | 373.81% | -475.19% | 117.99% | 70.22% | -43.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.01% | 234.70% | 281.38% | 16.00% | -8,404.00% |
| Cash from Investing | 105.35% | -367.12% | -1,201.18% | -108.97% | -1,241.33% |
| Total Debt Issued | -1.76% | -11.07% | 63.70% | 133.74% | 46.42% |
| Total Debt Repaid | -52.92% | -18.40% | -73.72% | -42.52% | -1,460.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -78.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 99.74% | 99.74% | 99.74% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash from Financing | -164.51% | -107.58% | -96.15% | -42.65% | -69.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | 90.22% | -1,176.63% | 71.99% | 63.05% | -184.49% |
