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Volatus Aerospace Corp. (VOL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2700+0.0250 (+10.20%)
At close: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,464
-9,464
-4,623
-3,679
440.101
Depreciation & amortisation
4,034
4,034
1,850
401.433
-
Deferred income taxes
-464.216
-464.216
71.311
-
-
Stock-based compensation
723.804
723.804
1,245
459.152
-
Change in working capital
2,675
2,675
-3,653
-283.156
-37.773
Inventory
778.399
778.399
-541.251
-226.646
-
Other working capital
-3,386
-3,386
-7,112
-1,851
-99.054
Other non-cash items
1,002
1,002
-1,328
112.127
-
Net cash provided by operating activities
-1,651
-1,651
-7,112
-1,573
-96.983
Cash flows from investing activities
Investments in property, plant and equipment
-1,735
-1,735
-73.216
-277.808
-2.071
Acquisitions, net
-299
-299
-943.548
-1,319
-
Net cash used for investing activities
-2,034
-2,034
-895.114
-1,597
72.02
Cash flows from financing activities
Debt repayment
-4,496
-4,496
-3,155
-286.467
-
Common stock issued
0
0
3,743
0
214.936
Common stock repurchased
-0.87
-0.87
-351.688
0
-
Other financing activities
-
-
-
-30
-
Net cash used provided by (used for) financing activities
1,683
1,683
2,885
11,787
214.936
Net change in cash
-2,002
-2,002
-5,122
8,617
189.973
Cash at beginning of period
3,685
3,685
8,807
189.973
0
Cash at end of period
1,682
1,682
3,685
8,807
189.973
Free cash flow
Operating cash flow
-1,651
-1,651
-7,112
-1,573
-96.983
Capital expenditure
-1,735
-1,735
-73.216
-277.808
-2.071
Free cash flow
-3,386
-3,386
-7,112
-1,851
-99.054