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 | -10.40M | -9.60M | -9.13M | -6.95M | -7.25M |
| Total Depreciation and Amortization | 3.75M | 3.52M | 3.79M | 3.47M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 1.94M | 998.00K | 1.41M | 1.30M |
| Change in Net Operating Assets | -3.78M | -4.73M | 5.14M | 2.46M | 3.18M |
| Cash from Operations | -8.25M | -8.88M | 793.20K | 381.10K | 477.70K |
| Capital Expenditure | -1.25M | -998.00K | -717.20K | -1.03M | -1.33M |
| Sale of Property, Plant, and Equipment | 488.80K | -- | -- | -- | -- |
| Cash Acquisitions | 503.40K | 575.50K | 604.30K | -202.60K | 71.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.50K | -50.70K | 210.50K | 387.80K | 44.80K |
| Cash from Investing | -397.90K | -473.00K | 97.90K | -848.10K | -1.21M |
| Total Debt Issued | 15.00M | 15.00M | 3.40M | 4.02M | 5.48M |
| Total Debt Repaid | -4.84M | -3.89M | -5.50M | -4.35M | -5.35M |
| Issuance of Common Stock | 2.37M | 2.36M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -145.60K | -65.60K | 0.00 | -900.00 | -900.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 8.87M | 9.54M | -1.56M | -242.10K | 106.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 226.10K | 192.10K | -664.30K | -709.10K | -625.50K |