VOLATUS AEROSPACE INC (FLT.CA) Stock Cash Flow
Canada - TSX-V:FLT - CA92865M1023 - Common Stock
0.6 CAD
+0.03 (+5.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.23M | -13.31M | -9.96M | -13.41M | -14.70M | |||
| Depreciation Amortization | 7.44M | 4.82M | 900.50K | 1.01M | 856.30K | |||
| Income Taxes - Deferred | undefined | -283.50K | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -6.78M | -6.77M | -103.10K | -795.50K | 487.70K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 5.84M | 3.10M | 1.49M | 1.26M | 1.47M | |||
| OPERATING CASH FLOW | -12.02M | -12.43M | -7.68M | -11.94M | -11.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.16M | -1.38M | -19.60K | -177.00K | -687.40K | |||
| Other Investing Activity | undefined | 711.90K | null | null | null | |||
| INVESTING CASH FLOW | -1.04M | -664.70K | -19.60K | -177.00K | -687.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.16M | 11.11M | -222.80K | -256.30K | -226.10K | |||
| Stock Issued/Repurchased | undefined | 2.30M | 0 | 300 | 17.01M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 20.64M | 13.40M | -222.80K | -256.10K | 16.78M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 7.57M | 302.20K | -7.92M | -12.38M | 4.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.02M | -12.43M | -7.68M | -11.94M | -11.89M | |||
| Capital Expenditure | -2.16M | -1.38M | -19.60K | -177.00K | -687.40K | |||
| FREE CASH FLOW | -14.18M | -13.81M | -7.70M | -12.12M | -12.57M | |||
All data in CAD