Volatus Aerospace Inc.
TAKOF
$0.1078
-$0.0001-0.09%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.17M | -7.00M | -7.29M | -7.06M | -6.40M |
| Total Depreciation and Amortization | 3.79M | 3.47M | 3.25M | 2.98M | 2.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 1.45M | 1.34M | 873.40K | 342.10K |
| Change in Net Operating Assets | 5.45M | 2.77M | 3.49M | 1.97M | -675.30K |
| Cash from Operations | 1.11M | 694.00K | 790.60K | -1.23M | -4.18M |
| Capital Expenditure | -717.20K | -1.03M | -1.33M | -1.29M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -374.70K |
| Cash Acquisitions | 604.30K | -202.60K | 71.70K | -221.50K | -220.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.50K | 387.80K | 44.80K | -2.10K | -212.60K |
| Cash from Investing | 97.90K | -848.10K | -1.21M | -1.51M | -1.83M |
| Total Debt Issued | 3.40M | 4.02M | 5.48M | 6.18M | 3.46M |
| Total Debt Repaid | -5.50M | -4.35M | -5.35M | -4.50M | -3.60M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -900.00 | -900.00 | -900.00 | -352.60K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 2.05M |
| Cash from Financing | -1.56M | -242.10K | 106.90K | 1.26M | 2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -351.40K | -396.20K | -312.60K | -1.48M | -3.59M |