VOLATUS AEROSPACE INC (FLT.CA) Stock Cash Flow
TSX-V:FLT - TSX Venture Exchange - CA92865M1023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.27M | -9.96M | -13.41M | -14.70M | -14.13M | |||
| Depreciation Amortization | 3.70M | 900.50K | 1.01M | 856.30K | 822.90K | |||
| Change In Working Capital | 5.11M | -103.10K | -795.50K | 487.70K | 2.13M | |||
| Other non cash items | 3.00M | 1.49M | 1.26M | 1.47M | 2.83M | |||
| OPERATING CASH FLOW | -1.45M | -7.68M | -11.94M | -11.89M | -8.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -642.70K | -19.60K | -177.00K | -687.40K | -658.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 180.50K | -19.60K | -177.00K | -687.40K | -658.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.30M | -222.80K | -256.30K | -226.10K | -212.90K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 300.00 | 17.01M | 22.91M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.30M | -222.80K | -256.10K | 16.78M | 22.70M | |||
| CHANGE IN CASH | -2.57M | -7.92M | -12.38M | 4.21M | 13.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.45M | -7.68M | -11.94M | -11.89M | -8.35M | |||
| Capital Expenditure | -642.70K | -19.60K | -177.00K | -687.40K | -658.20K | |||
| FREE CASH FLOW | -2.09M | -7.70M | -12.12M | -12.57M | -9.01M | |||
All data in CAD