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Volatus Capital Corp. (CSE:VC.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Aug 17, 2026, 9:30 AM EST

Volatus Capital Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.32-0.02-10.85-1.06-0.83
Depreciation & Amortization
-0.16.470.350.42
Loss (Gain) From Sale of Assets
--0.15---
Loss (Gain) From Sale of Investments
0.08-0.033.880.040.13
Other Operating Activities
0.02-0.10.08-0.06
Change in Accounts Receivable
-0.0100.020.13-0.13
Change in Accounts Payable
0.1500.28-0.010.31
Change in Other Net Operating Assets
---00.04
Operating Cash Flow
-0.07-0.1-0.11-0.47-0.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
----0.71-1.93
Sale of Property, Plant & Equipment
-0.1---
Cash Acquisitions
-----0.5
Investment in Securities
0.050.030.03-0.090.65
Other Investing Activities
--0.1-0
Investing Cash Flow
0.050.130.13-0.8-1.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
0.020.040.03-0.15
Total Debt Issued
0.020.040.03-0.15
Short-Term Debt Repaid
--0.07-0.05-0.17-
Total Debt Repaid
--0.07-0.05-0.17-
Net Debt Issued (Repaid)
0.02-0.03-0.02-0.170.15
Issuance of Common Stock
---1.441.62
Financing Cash Flow
0.02-0.03-0.021.271.77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-00-0-00

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-0.07-0.1-0.11-1.18-2.04
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.05-0.17
Levered Free Cash Flow
0.01-0.032.48-0.9-1.58
Unlevered Free Cash Flow
0.02-0.032.49-0.84-1.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
-00--
Change in Working Capital
0.150.010.30.120.22