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Volatus Aerospace Corp. (VOL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,726
-7,000
-3,679
440.101
Depreciation & amortization
2,974
1,368
401.433
-
Stock based compensation
890.895
1,245
459.152
-
Change in working capital
-919.487
-3,653
-283.156
-37.773
Inventory
1,381
-541.251
-226.646
-
Other working capital
-7,145
-7,186
-1,851
-99.054
Other non-cash items
1,877
886.596
112.127
-
Net cash provided by operating activites
-5,650
-7,112
-1,573
-96.983
Cash flows from investing activities
Investments in property, plant and equipment
-
-73.216
-277.808
-2.071
Acquisitions, net
-584.389
-943.548
-1,319
-
Net cash used for investing activites
-1,946
-374.308
-1,597
72.02
Cash flows from financing activities
Debt repayment
-
-1,031
-286.467
-
Common stock issued
-
3,743
0
214.936
Common stock repurchased
-352.558
-351.688
0
-
Other financing activites
-
-
-30
-
Net cash used privided by (used for) financing activities
2,728
2,365
11,787
214.936
Net change in cash
-4,868
-5,122
8,617
189.973
Cash at beginning of period
6,021
8,807
189.973
0
Cash at end of period
1,153
3,685
8,807
189.973
Free Cash Flow
Operating Cash Flow
-5,650
-7,112
-1,573
-96.983
Capital Expenditure
-
-73.216
-277.808
-2.071
Free Cash Flow
-7,145
-7,186
-1,851
-99.054