Production (Stage)
Volatus Aerospace Inc.
FLT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.37% | -163.67% | 30.03% | -47.30% | 18.90% |
| Total Depreciation and Amortization | -0.97% | 16.28% | 0.20% | -32.74% | 92.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.77% | 94.30% | 24.99% | 162.53% | -143.39% |
| Change in Net Operating Assets | -437.79% | 1,109.63% | -117.46% | -6.70% | 836.58% |
| Cash from Operations | -4,134.30% | 141.28% | -241.37% | -47.89% | 482.52% |
| Capital Expenditure | -262.46% | -5.07% | 36.83% | 7.66% | 49.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.41% | -- | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 18.73% |
| Cash from Investing | -250.79% | 391.87% | 4.28% | -625.91% | 96.52% |
| Total Debt Issued | 10,581.95% | 106.41% | -- | -- | 317.08% |
| Total Debt Repaid | -127.42% | -282.26% | 161.13% | 76.20% | -5,383.70% |
| 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 | 1,624.26% | -243.03% | 167.08% | -12.93% | -201.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,370.16% | 61.57% | 59.86% | -726.88% | 164.21% |