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Volatus Aerospace Inc
XMUN:ABB
Volatus Aerospace Inc
XMUN:ABB
Price:
0.4345
EUR
4.32%
Market Closed
Market Cap:
€291.2m
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V
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Volatus Aerospace Inc
XMUN:ABB
|
CA |
Cash Flow Statement
Cash Flow Statement
Volatus Aerospace Inc
Volatus Aerospace Inc
Currency: CAD
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(10)
|
(13)
|
(22)
|
|
| Depreciation & Amortization |
1
|
5
|
6
|
|
| Change in Deferred Taxes |
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
3
|
10
|
|
| Change in Working Capital |
(0)
|
(7)
|
(2)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(12)
-62%
|
(8)
+40%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
1
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-3 291%
|
(2)
-151%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
2
|
54
|
|
| Net Issuance of Debt |
(0)
|
11
|
(5)
|
|
| Cash from Financing Activities |
(0)
N/A
|
13
N/A
|
49
+262%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
0
N/A
|
40
+12 989%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(8)
N/A
|
(14)
-79%
|
(9)
+37%
|
|
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