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 | -9.60M | -9.13M | -6.95M | -7.25M | -7.02M |
| Total Depreciation and Amortization | 3.52M | 3.79M | 3.47M | 3.25M | 2.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | 998.00K | 1.41M | 1.30M | 831.20K |
| Change in Net Operating Assets | -4.73M | 5.14M | 2.46M | 3.18M | 1.66M |
| Cash from Operations | -8.88M | 793.20K | 381.10K | 477.70K | -1.54M |
| Capital Expenditure | -998.00K | -717.20K | -1.03M | -1.33M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 575.50K | 604.30K | -202.60K | 71.70K | -221.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.70K | 210.50K | 387.80K | 44.80K | -2.10K |
| Cash from Investing | -473.00K | 97.90K | -848.10K | -1.21M | -1.51M |
| Total Debt Issued | 15.00M | 3.40M | 4.02M | 5.48M | 6.18M |
| Total Debt Repaid | -3.89M | -5.50M | -4.35M | -5.35M | -4.50M |
| Issuance of Common Stock | 2.36M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -65.60K | 0.00 | -900.00 | -900.00 | -900.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 9.54M | -1.56M | -242.10K | 106.90K | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 192.10K | -664.30K | -709.10K | -625.50K | -1.80M |