Volatus Aerospace Corp. (VOL.V)
CAD 0.26
(-1.92%)
CAD 0.26
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.82 Million | -7.11 Million | -1.57 Million | -96.98 Thousand | 944.65 Thousand | -269.36 Thousand |
| Net Income | -9.46 Million | -6.97 Million | -3.67 Million | 435.64 Thousand | -65.83 Thousand | 330.83 Thousand |
| Depreciation & Amortization | 4.03 Million | 1.36 Million | 401.43 Thousand | 190.47 Thousand | 4870.00 | 6317.00 |
| Deferred income taxes | -464.21 Thousand | 16.74 Thousand | 1.41 Million | - | - | - |
| Stock-based compensation | 723.8 Thousand | 1.24 Million | 459.15 Thousand | - | - | - |
| Change in working capital | 2.5 Million | -3.65 Million | -283.15 Thousand | -37.77 Thousand | 1 Million | -606.51 Thousand |
| Other non-cash items | 7.46 Million | 886.59 Thousand | 112.12 Thousand | -685.32 Thousand | -816.55 Thousand | 353.89 Thousand |
| Investing Cash Flow | -2.03 Million | -374.3 Thousand | -1.56 Million | 72.02 Thousand | - | 19.25 Thousand |
| Investments in PPE | -1.73 Million | -73.21 Thousand | -277.8 Thousand | -2071.00 | - | - |
| Acquisitions | -299 Thousand | -943.54 Thousand | -1.28 Million | 74.09 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 19.25 Thousand |
| Other Investing Activities | - | 642.45 Thousand | -23.46 Thousand | - | - | - |
| Financing Cash Flow | 1.85 Million | 2.36 Million | 11.75 Million | 214.93 Thousand | 214.98 Thousand | - |
| Debt repayment | -2.49 Million | -1.03 Million | -205.06 Thousand | -2.36 Million | -214.98 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -870.00 | -351.68 Thousand | - | - | - | - |
| Common Stock Issuance | - | 3.74 Million | 7.99 Million | 214.93 Thousand | - | - |
| Other Financing Activities | -870.00 | 5063.00 | 3.96 Million | 2.36 Million | - | - |
| Accounts receivables | 556.35 Thousand | -918.41 Thousand | 185.64 Thousand | 1.18 Million | 385.07 Thousand | 1.72 Million |
| Accounts payables | 835.63 Thousand | -646.98 Thousand | 901.76 Thousand | 308.57 Thousand | 441.22 Thousand | -2.06 Million |
| Inventory | 778.39 Thousand | -541.25 Thousand | -226.64 Thousand | -1.41 Million | - | - |
| Other working capital | 335.2 Thousand | -1.54 Million | -1.14 Million | -119.72 Thousand | 179.32 Thousand | -265.25 Thousand |
| Cash at beginning of period | 3.68 Million | 8.8 Million | 189.97 Thousand | 1.88 Million | 944.67 Thousand | 1.19 Million |
| Cash at end of period | 1.68 Million | 3.68 Million | 8.8 Million | 189.97 Thousand | 214.98 Thousand | 944.67 Thousand |
| Capital Expenditure | -1.73 Million | -73.21 Thousand | -277.8 Thousand | -2071.00 | - | - |
| Effect of forex changes on cash | - | -1.00 | -1.00 | -1.88 Million | - | - |
| Net cash flow / Change in cash | -2 Million | -5.12 Million | 8.61 Million | -1.69 Million | -729.69 Thousand | -250.1 Thousand |
| Free Cash Flow | -3.55 Million | -7.18 Million | -1.85 Million | -99.05 Thousand | 944.65 Thousand | -269.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.07 Million | -2.91 Million | -9.46 Million | -1.99 Million | -1.82 Million | -2.55 Million |
| Depreciation & Amortization | 1.11 Million | 1.09 Million | 4.03 Million | 1.64 Million | 843.74 Thousand | 797.48 Thousand |
| Deferred income taxes | - | - | -464.21 Thousand | -464.21 Thousand | -90.6 Thousand | - |
| Stock-based compensation | 126.82 Thousand | 126.82 Thousand | 723.8 Thousand | 173.67 Thousand | 195.37 Thousand | 178.36 Thousand |
| Change in working capital | -87.63 Thousand | 1.53 Million | 2.5 Million | 2.56 Million | -273.82 Thousand | 636.72 Thousand |
| Other non-cash items | 3.45 Million | 412.35 Thousand | 7.46 Million | 1.65 Million | 895.9 Thousand | 199.11 Thousand |
| Investing Cash Flow | -183.49 Thousand | -188.89 Thousand | -2.03 Million | -26.29 Thousand | -743.85 Thousand | -486.33 Thousand |
| Investments in PPE | -183.5 Thousand | -286.16 Thousand | -1.73 Million | -312.71 Thousand | -375.35 Thousand | -811.92 Thousand |
| Acquisitions | - | 97.27 Thousand | -299 Thousand | 286.42 Thousand | -368.49 Thousand | 325.59 Thousand |
| Investment purchases | - | - | - | 286.42 Thousand | - | -42.9 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 42.9 Thousand |
| Other Investing Activities | - | -1.00 | - | 286.42 Thousand | 237.82 Thousand | 1.00 |
| Financing Cash Flow | 408.88 Thousand | -605.69 Thousand | 1.85 Million | -955.05 Thousand | 840.89 Thousand | 1.08 Million |
| Debt repayment | -600.81 Thousand | -422.71 Thousand | -2.49 Million | -754.3 Thousand | -76.74 Thousand | -439.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -870.00 | - | -870.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -870.00 | -861.87 Thousand | 918.5 Thousand | 1.52 Million |
| Accounts receivables | -923.84 Thousand | 831.44 Thousand | 556.35 Thousand | 1.65 Million | -800.19 Thousand | -609.32 Thousand |
| Accounts payables | 155.96 Thousand | 1.34 Million | 835.63 Thousand | -229.3 Thousand | 714.97 Thousand | 377.49 Thousand |
| Inventory | 102.57 Thousand | 43.41 Thousand | 778.39 Thousand | -32.92 Thousand | 320.62 Thousand | -173.55 Thousand |
| Other working capital | 577.66 Thousand | -687.54 Thousand | 335.2 Thousand | 1.17 Million | -509.23 Thousand | 1.04 Million |
| Cash at beginning of period | 1.04 Million | 1.68 Million | 3.68 Million | 1.15 Million | 1.31 Million | 1.45 Million |
| Cash at end of period | 779.6 Thousand | 1.04 Million | 1.68 Million | 1.68 Million | 1.15 Million | 1.31 Million |
| Capital Expenditure | -183.5 Thousand | -286.16 Thousand | -1.73 Million | -312.71 Thousand | -375.35 Thousand | -811.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -2.00 |
| Net cash flow / Change in cash | -261.31 Thousand | -641.47 Thousand | -2 Million | 528.91 Thousand | -158.48 Thousand | -144.21 Thousand |
| Free Cash Flow | -670.2 Thousand | -133.05 Thousand | -3.55 Million | 1.19 Million | -630.88 Thousand | -1.55 Million |
SHHARICH
004430
1V3
FNR
230360
HMNU