Volatus Capital Corp. (VC.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.81 Thousand | -470.62 Thousand | -470.62 Thousand | -110.9 Thousand | -261.05 Thousand | -89.68 |
| Net Income | -10.85 Million | -1.05 Million | -1.05 Million | -830.23 Thousand | -322.9 Thousand | -249.99 |
| Depreciation & Amortization | 6471.72 | 349.51 | 423.69 | 133.80 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 66.17 Thousand | 120.00 |
| Change in working capital | 296.5 Thousand | 118.31 Thousand | 118.31 Thousand | 220.62 Thousand | 42.19 Thousand | -21.25 |
| Other non-cash items | 10.42 Million | 468.42 Thousand | 468.35 Thousand | 498.57 Thousand | -46.51 Thousand | 61.55 |
| Investing Cash Flow | 131.45 Thousand | -799.2 Thousand | -799.2 Thousand | -1.65 Million | -181.8 Thousand | -371.98 |
| Investments in PPE | 3.00 | -712.55 Thousand | -712.55 Thousand | -1.92 Million | -10.98 Thousand | -371.98 |
| Acquisitions | - | 86.65 | -500 Thousand | -500 Thousand | - | - |
| Investment purchases | -14.92 Thousand | -157.19 Thousand | -157.19 Thousand | -709.79 Thousand | -70.82 Thousand | - |
| Sales/Maturities of investments | 43.13 Thousand | 70.54 Thousand | 70.54 Thousand | 1.35 Million | - | - |
| Other Investing Activities | 103.24 Thousand | -86.65 | 500 Thousand | 126.29 Thousand | -100 Thousand | - |
| Financing Cash Flow | -22.71 Thousand | 1.26 Million | 1.26 Million | 1.76 Million | 334.35 Thousand | 976.00 |
| Debt repayment | -22.71 Thousand | -174.91 Thousand | -145 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.44 Million | 1.44 Million | 1.62 Million | 402.5 Thousand | - |
| Other Financing Activities | -22.71 Thousand | -174.91 Thousand | -174.91 Thousand | 145 Thousand | -68.15 Thousand | 976.00 |
| Accounts receivables | 18.77 Thousand | 126.95 Thousand | -129.02 Thousand | -17.04 Thousand | 1300.00 | -21.25 |
| Accounts payables | 277.73 Thousand | -10.14 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 277.73 Thousand | -8645.00 | 247.33 Thousand | 237.66 Thousand | 40.89 Thousand | - |
| Cash at beginning of period | 2578.00 | 4827.00 | 4827.00 | 2172.00 | 128.58 Thousand | - |
| Cash at end of period | 1511.00 | 2578.00 | 2578.00 | 4827.00 | 20.08 Thousand | 514.34 |
| Capital Expenditure | 3.00 | -712.55 Thousand | -712.55 Thousand | -1.92 Million | -10.98 Thousand | -371.98 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1067.00 | -2249.00 | -2249.00 | 2655.00 | -108.5 Thousand | 514.34 |
| Free Cash Flow | -109.81 Thousand | -1.18 Million | -1.18 Million | -2.04 Million | -272.03 Thousand | -461.67 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.09 Thousand | -7605.00 | -5.01 Million | -10.85 Million | -2.72 Million | -3.05 Million |
| Depreciation & Amortization | - | - | 1051.75 | 6471.72 | 2524.09 | 2895.87 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.76 Thousand | 41.69 Thousand | 93.98 Thousand | 296.5 Thousand | 82.86 Thousand | 19.63 Thousand |
| Other non-cash items | -62.55 Thousand | -15.03 Thousand | 4.91 Million | 10.42 Million | 2.64 Million | 2.9 Million |
| Investing Cash Flow | 24.59 Thousand | 4550.00 | 952.00 | 131.45 Thousand | -24.64 Thousand | 128.78 Thousand |
| Investments in PPE | - | - | - | - | - | 1772.00 |
| Acquisitions | - | - | - | - | - | -1772.00 |
| Investment purchases | - | - | - | -14.92 Thousand | - | -7160.00 |
| Sales/Maturities of investments | 24.59 Thousand | 4550.00 | - | 43.13 Thousand | - | 7236.00 |
| Other Investing Activities | 24.60 | 4.55 | 952.00 | 103.24 Thousand | -24.64 Thousand | 128.7 Thousand |
| Financing Cash Flow | 41 Thousand | -25.04 Thousand | 2068.00 | -22.71 Thousand | 22.97 Thousand | -11.35 Thousand |
| Debt repayment | -41 Thousand | -25.04 Thousand | -2068.00 | -22.71 Thousand | -68.00 | -11.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.00 | -25.04 Thousand | 2068.00 | -22.71 Thousand | 23.04 Thousand | -11.36 |
| Accounts receivables | 115.00 | 227.00 | 1687.00 | 18.77 Thousand | 11.19 Thousand | -8272.00 |
| Accounts payables | - | - | - | 277.73 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.88 Thousand | 41.47 Thousand | 92.3 Thousand | 277.73 Thousand | 71.67 Thousand | 27.91 Thousand |
| Cash at beginning of period | 303.00 | 1511.00 | 388.00 | 2578.00 | 675.00 | 5320.00 |
| Cash at end of period | 678.00 | 303.00 | 1511.00 | 1511.00 | 388.00 | 675.00 |
| Capital Expenditure | - | - | - | - | - | 1772.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 375.00 | -1208.00 | 1123.00 | -1067.00 | -287.00 | -4645.00 |
| Free Cash Flow | -65.22 Thousand | 19.28 Thousand | -1897.00 | -109.81 Thousand | 1376.00 | -120.3 Thousand |
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