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Volatus Aerospace Corp. (VOL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2300-0.0100 (-4.17%)
At close: 02:28PM 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
-9,767
-9,464
-4,623
-3,679
440.101
Depreciation & amortisation
4,387
4,034
1,850
401.433
-
Deferred income taxes
-
-464.216
71.311
-
-
Stock-based compensation
674.225
723.804
1,245
459.152
-
Change in working capital
4,727
2,675
-3,653
-283.156
-37.773
Inventory
157.561
778.399
-541.251
-226.646
-
Other working capital
-704.045
-3,386
-7,112
-1,851
-99.054
Other non-cash items
1,515
1,167
-1,192
112.127
-
Net cash provided by operating activities
1,082
-1,651
-7,112
-1,573
-96.983
Cash flows from investing activities
Investments in property, plant and equipment
-1,786
-1,735
-73.216
-277.808
-2.071
Acquisitions, net
323.213
-299
-943.548
-1,319
-
Net cash used for investing activities
-1,625
-2,034
-895.114
-1,597
72.02
Cash flows from financing activities
Debt repayment
-4,567
-4,496
-3,155
-286.467
-
Common stock issued
-
0
3,743
0
214.936
Common stock repurchased
-
-0.87
-351.688
0
-
Other financing activities
-
-
-
-30
-
Net cash used provided by (used for) financing activities
128.048
1,683
2,885
11,787
214.936
Net change in cash
-415.269
-2,002
-5,122
8,617
189.973
Cash at beginning of period
1,456
3,685
8,807
189.973
0
Cash at end of period
1,041
1,682
3,685
8,807
189.973
Free cash flow
Operating cash flow
1,082
-1,651
-7,112
-1,573
-96.983
Capital expenditure
-1,786
-1,735
-73.216
-277.808
-2.071
Free cash flow
-704.045
-3,386
-7,112
-1,851
-99.054