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 | -36.89% | -42.61% | -48.14% | -79.24% | -96.14% |
| Total Depreciation and Amortization | 17.92% | 47.96% | 62.20% | 82.32% | 113.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.83% | 191.73% | 281.83% | 243.69% | 275.84% |
| Change in Net Operating Assets | -385.44% | 860.70% | 1,782.55% | 598.71% | 158.40% |
| Cash from Operations | -474.61% | 119.00% | 110.97% | 112.56% | 71.86% |
| Capital Expenditure | 22.53% | 29.87% | -292.71% | -521.07% | -17,050.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 359.82% | 373.81% | -475.19% | 117.99% | 70.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,314.29% | 199.01% | 234.70% | 281.38% | 16.00% |
| Cash from Investing | 68.71% | 105.35% | -367.12% | -1,201.18% | -108.97% |
| Total Debt Issued | 142.72% | -1.76% | -11.07% | 63.70% | 133.74% |
| Total Debt Repaid | 13.40% | -52.92% | -18.40% | -73.72% | -42.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -7,188.89% | 100.00% | 99.74% | 99.74% | 99.74% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 657.79% | -164.51% | -107.58% | -96.15% | -42.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 110.69% | 81.52% | -2,026.90% | 43.96% | 55.26% |