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Volatus Capital Corp. (VC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-6,313
-1,058
-830.232
-267.606
Change in working capital
325.698
118.311
220.624
89.233
Other working capital
-174.667
-1,183
-2,041
-917.95
Other non-cash items
-
76.589
-57.876
-75.647
Net cash provided by operating activites
-86.113
-470.626
-110.902
-544.626
Cash flows from investing activities
Investments in property, plant and equipment
-
-712.559
-1,930
-373.324
Acquisitions, net
-
0
-500
-346.339
Purchases of investments
-23.168
-157.196
-709.797
-1,243
Sales/Maturities of investments
50.972
70.548
1,358
973.97
Other investing activites
-
-
126.293
-90
Net cash used for investing activites
41.547
-799.207
-1,655
-1,079
Cash flows from financing activities
Common stock issued
0
1,443
1,624
1,567
Other financing activites
-
-
-
-6.74
Net cash used privided by (used for) financing activities
-44.78
1,268
1,769
1,606
Net change in cash
-89.346
-2.249
2.655
-17.908
Cash at beginning of period
89.734
4.827
2.172
20.08
Cash at end of period
0.388
2.578
4.827
2.172
Free Cash Flow
Operating Cash Flow
-86.113
-470.626
-110.902
-544.626
Capital Expenditure
-
-712.559
-1,930
-373.324
Free Cash Flow
-174.667
-1,183
-2,041
-917.95