Volatus Capital Corp. (CSE:VC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Jun 4, 2025, 2:15 PM EDT

Volatus Capital Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2019 - 2020
Net Income
-0.02-10.85-1.06-0.83-0.27
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Depreciation & Amortization
0.16.470.350.420.13
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Loss (Gain) From Sale of Assets
-0.15----0.14
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Loss (Gain) From Sale of Investments
-0.033.880.040.13-0.28
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Other Operating Activities
-0.10.08-0.06-0.08
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Change in Accounts Receivable
00.020.13-0.13-0.02
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Change in Accounts Payable
00.28-0.010.310.15
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Change in Other Net Operating Assets
--00.04-0.04
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Operating Cash Flow
-0.1-0.11-0.47-0.11-0.54
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Capital Expenditures
---0.71-1.93-0.37
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Sale of Property, Plant & Equipment
0.1----
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Cash Acquisitions
----0.5-0.35
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Investment in Securities
0.030.03-0.090.65-0.27
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Other Investing Activities
-0.1-0-
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Investing Cash Flow
0.130.13-0.8-1.66-1.08
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Short-Term Debt Issued
0.040.03-0.15-
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Total Debt Issued
0.040.03-0.15-
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Short-Term Debt Repaid
-0.07-0.05-0.17--
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Total Debt Repaid
-0.07-0.05-0.17--
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Net Debt Issued (Repaid)
-0.03-0.02-0.170.15-
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Issuance of Common Stock
--1.441.621.58
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Other Financing Activities
----0.03
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Financing Cash Flow
-0.03-0.021.271.771.61
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Net Cash Flow
0-0-00-0.02
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Free Cash Flow
-0.1-0.11-1.18-2.04-0.92
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Free Cash Flow Per Share
-0.00-0.00-0.05-0.17-0.13
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Levered Free Cash Flow
-0.032.48-0.9-1.58-0.22
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Unlevered Free Cash Flow
-0.032.49-0.84-1.58-0.22
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Change in Net Working Capital
-0.01-0.3-0.08-0.38-0.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.