Volatus Aerospace Inc.
FLT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$13,310 | -CA$9,464 | -CA$13,414 | -CA$14,700 |
| Dep. & Amort. | CA$4,825 | CA$4,034 | CA$1,007 | CA$856 |
| Deferred Tax | -CA$283 | -CA$464 | CA$71 | CA$72 |
| Stock-Based Comp. | CA$531 | CA$724 | CA$1,167 | CA$1,353 |
| Change in WC | -CA$6,769 | CA$2,249 | -CA$795 | CA$488 |
| Other Non-Cash | CA$2,573 | CA$844 | CA$93 | CA$44 |
| Operating Cash Flow | -CA$12,435 | -CA$1,651 | -CA$11,943 | -CA$11,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,377 | -CA$1,735 | -CA$177 | -CA$687 |
| Net Acquisitions | CA$783 | -CA$299 | -CA$944 | -CA$1,319 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$71 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$665 | -CA$2,034 | -CA$177 | -CA$687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$11,107 | CA$1,684 | CA$0 | CA$0 |
| Stock Issued | CA$2,361 | CA$0 | CA$3,743 | CA$17,011 |
| Stock Repurch. | -CA$66 | -CA$1 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$38 | -CA$2 | -CA$857 | -CA$226 |
| Financing Cash Flow | CA$13,402 | CA$1,683 | -CA$256 | CA$16,785 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$302 | -CA$2,002 | -CA$12,376 | CA$4,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,257 | CA$3,685 | CA$27,675 | CA$23,464 |
| End Cash | CA$1,559 | CA$1,682 | CA$15,299 | CA$27,675 |
| Free Cash Flow | -CA$13,882 | -CA$3,386 | -CA$12,120 | -CA$12,574 |