Volatus Capital Corp.
VC
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.60K | 121.80K | 17.60K | -5.60K | -3.71M |
| Total Depreciation and Amortization | 68.60K | -- | -- | -- | 779.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.60K | -140.90K | -45.70K | -10.90K | 2.86M |
| Change in Net Operating Assets | 7.40K | -14.40K | -19.50K | 30.70K | 69.60K |
| Cash from Operations | -6.90K | -33.50K | -47.60K | 14.20K | -1.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 73.20K | -- | -- | -75.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | 0.00 | 18.00K | 3.40K | 76.50K |
| Cash from Investing | 900.00 | 73.20K | 18.00K | 3.40K | 700.00 |
| Total Debt Issued | 0.00 | 0.00 | 41.00K | -- | 0.00 |
| Total Debt Repaid | 0.00 | -41.00K | 0.00 | -25.00K | 2.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -30.00K | 29.90K | -18.50K | 1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | 9.70K | 300.00 | -900.00 | 800.00 |