Volatus Capital Corp.
VC
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.10% | 106.07% | 100.77% | 88.14% | -962.25% |
| Total Depreciation and Amortization | -91.19% | -- | -- | -- | 200.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.85% | -260.30% | -500.88% | 36.63% | 19,104.03% |
| Change in Net Operating Assets | -89.37% | -123.61% | -232.65% | -58.40% | -23.85% |
| Cash from Operations | -392.86% | -3,450.00% | 47.98% | 51.06% | -108.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00% | 504.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.82% | -- | 17,900.00% | -83.65% | 25,600.00% |
| Cash from Investing | 28.57% | 504.42% | -81.35% | -82.56% | 101.06% |
| Total Debt Issued | -- | -100.00% | -- | -- | 100.00% |
| Total Debt Repaid | -100.00% | -40,900.00% | 100.00% | 34.90% | -99.04% |
| 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 | -100.00% | -277.51% | 451.76% | 31.23% | 110.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.00% | 4,950.00% | 108.57% | -145.00% | 101.24% |