Production (Stage)
Volatus Aerospace Inc.
TAKOF
$0.4539
-$0.1856-29.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -1.94M | -3.99M | -1.51M | -2.16M |
| Total Depreciation and Amortization | 1.04M | 939.80K | 949.00K | 816.10K | 814.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 575.80K | 419.00K | 787.10K | 405.10K | 324.10K |
| Change in Net Operating Assets | 2.35M | -8.36M | 2.47M | -245.10K | 1.40M |
| Cash from Operations | 1.01M | -8.94M | 221.60K | -536.80K | 379.70K |
| Capital Expenditure | -467.00K | -510.70K | -140.90K | -134.10K | -212.30K |
| Sale of Property, Plant, and Equipment | 488.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -28.80K | 532.20K | 0.00 | 72.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.80K | -50.70K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -65.00K | -590.20K | 391.40K | -134.10K | -140.10K |
| Total Debt Issued | -- | 14.79M | 138.50K | 67.10K | -- |
| Total Debt Repaid | -1.91M | -2.44M | -1.07M | 589.60K | -964.50K |
| Issuance of Common Stock | 4.90K | 2.36M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -80.00K | -65.60K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.39M | 10.46M | -686.40K | 479.90K | -715.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -441.80K | 932.30K | -73.40K | -191.00K | -475.80K |