Volatus Capital Corp. (CSE: VC)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Volatus Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Net Income | -7.72 | -10.85 | -1.06 | -0.83 | -0.27 | -0.32 | Upgrade
|
| Depreciation & Amortization | 3.58 | 6.47 | 0.35 | 0.42 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.81 | 3.88 | 0.04 | 0.13 | -0.28 | -0.04 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 0.1 | 0.1 | 0.08 | -0.06 | -0.08 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | 0.13 | -0.13 | -0.02 | 0 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.28 | -0.01 | 0.31 | 0.15 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0 | 0.04 | -0.04 | - | Upgrade
|
| Operating Cash Flow | -0.05 | -0.11 | -0.47 | -0.11 | -0.54 | -0.26 | Upgrade
|
| Capital Expenditures | - | - | -0.71 | -1.93 | -0.37 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.5 | -0.35 | - | Upgrade
|
| Investment in Securities | 0.03 | 0.03 | -0.09 | 0.65 | -0.27 | -0.07 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | 0.13 | -0.8 | -1.66 | -1.08 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | 0.15 | - | - | Upgrade
|
| Total Debt Issued | 0.06 | 0.03 | - | 0.15 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.17 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.05 | -0.17 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | -0.02 | -0.17 | 0.15 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.44 | 1.62 | 1.58 | 0.4 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.03 | -0.07 | Upgrade
|
| Financing Cash Flow | 0.04 | -0.02 | 1.27 | 1.77 | 1.61 | 0.33 | Upgrade
|
| Net Cash Flow | 0 | -0 | -0 | 0 | -0.02 | -0.11 | Upgrade
|
| Free Cash Flow | -0.05 | -0.11 | -1.18 | -2.04 | -0.92 | -0.27 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.05 | -0.16 | -0.13 | -0.28 | Upgrade
|
| Levered Free Cash Flow | 1.4 | 2.48 | -0.9 | -1.58 | -0.22 | -0.2 | Upgrade
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| Unlevered Free Cash Flow | 1.41 | 2.49 | -0.84 | -1.58 | -0.22 | -0.2 | Upgrade
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| Change in Net Working Capital | -0.19 | -0.3 | -0.08 | -0.38 | -0.49 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.