Volatus Capital Corp. (CSE:VC.X)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Oct 23, 2026, 1:25 PM EDT
Volatus Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 0.18 | -0.32 | -0.02 | -10.85 | -1.06 | -0.83 |
Depreciation & Amortization | - | - | 0.1 | 6.47 | 0.35 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | -0.15 | - | - | - |
Loss (Gain) From Sale of Investments | -0 | 0.08 | -0.03 | 3.88 | 0.04 | 0.13 |
Other Operating Activities | -0.4 | 0.02 | - | 0.1 | 0.08 | -0.06 |
Change in Accounts Receivable | -0.01 | -0.01 | 0 | 0.02 | 0.13 | -0.13 |
Change in Accounts Payable | 0.21 | 0.15 | 0 | 0.28 | -0.01 | 0.31 |
Change in Other Net Operating Assets | - | - | - | - | 0 | 0.04 |
Operating Cash Flow | -0.03 | -0.07 | -0.1 | -0.11 | -0.47 | -0.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | - | - | - | - | -0.71 | -1.93 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -0.5 |
Investment in Securities | - | 0.05 | 0.03 | 0.03 | -0.09 | 0.65 |
Other Investing Activities | - | - | - | 0.1 | - | 0 |
Investing Cash Flow | - | 0.05 | 0.13 | 0.13 | -0.8 | -1.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.03 | - | 0.15 |
Long-Term Debt Issued | - | 0.02 | 0.04 | - | - | - |
Total Debt Issued | 0.03 | 0.02 | 0.04 | 0.03 | - | 0.15 |
Short-Term Debt Repaid | - | - | - | -0.05 | -0.17 | - |
Long-Term Debt Repaid | - | - | -0.07 | - | - | - |
Total Debt Repaid | - | - | -0.07 | -0.05 | -0.17 | - |
Net Debt Issued (Repaid) | 0.03 | 0.02 | -0.03 | -0.02 | -0.17 | 0.15 |
Issuance of Common Stock | - | - | - | - | 1.44 | 1.62 |
Financing Cash Flow | 0.03 | 0.02 | -0.03 | -0.02 | 1.27 | 1.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -0.03 | -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 | -0.00 | -0.05 | -0.17 |
Levered Free Cash Flow | -0.47 | 0.01 | -0.03 | 2.48 | -0.9 | -1.58 |
Unlevered Free Cash Flow | -0.45 | 0.02 | -0.03 | 2.49 | -0.84 | -1.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | - | - | 0 | 0 | - | - |
Change in Working Capital | 0.2 | 0.15 | 0.01 | 0.3 | 0.12 | 0.22 |