Production (Stage)
Volatus Aerospace Inc.
FLT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.47% | -36.89% | -42.61% | -48.14% | -79.24% |
| Total Depreciation and Amortization | 15.38% | 17.92% | 47.96% | 62.20% | 82.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.30% | 132.83% | 191.73% | 281.83% | 243.69% |
| Change in Net Operating Assets | -219.07% | -385.44% | 860.70% | 1,782.55% | 598.71% |
| Cash from Operations | -1,826.17% | -474.61% | 119.00% | 110.97% | 112.56% |
| Capital Expenditure | 5.58% | 22.53% | 29.87% | -292.71% | -521.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 602.09% | 359.82% | 373.81% | -475.19% | 117.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.92% | -2,314.29% | 199.01% | 234.70% | 281.38% |
| Cash from Investing | 67.12% | 68.71% | 105.35% | -367.12% | -1,201.18% |
| Total Debt Issued | 173.83% | 142.72% | -1.76% | -11.07% | 63.70% |
| Total Debt Repaid | 9.46% | 13.40% | -52.92% | -18.40% | -73.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -16,077.78% | -7,188.89% | 100.00% | 99.74% | 99.74% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | 8,197.29% | 657.79% | -164.51% | -107.58% | -96.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 136.15% | 110.69% | 81.52% | -2,026.90% | 43.96% |