Volatus Capital Corp.
VC.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$23 | -CA$10,852 | -CA$1,058 | -CA$1,058 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$6 | CA$297 | CA$118 | CA$118 |
| Other Non-Cash | -CA$85 | CA$10,446 | CA$468 | CA$468 |
| Operating Cash Flow | -CA$101 | -CA$110 | -CA$471 | -CA$471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$713 | -CA$713 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$500 |
| Inv. Purchases | -CA$75 | -CA$15 | -CA$157 | -CA$157 |
| Inv. Sales/Matur. | CA$106 | CA$43 | CA$71 | CA$71 |
| Other Inv. Act. | CA$100 | CA$103 | -CA$0 | CA$500 |
| Investing Cash Flow | CA$130 | CA$131 | -CA$799 | -CA$799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$25 | CA$0 | CA$0 | CA$145 |
| Stock Issued | CA$0 | CA$0 | CA$1,443 | CA$1,624 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$23 | -CA$175 | CA$0 |
| Financing Cash Flow | -CA$25 | -CA$23 | CA$1,268 | CA$1,268 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4 | -CA$1 | -CA$2 | -CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$3 | CA$5 | CA$5 |
| End Cash | CA$5 | CA$2 | CA$3 | CA$3 |
| Free Cash Flow | -CA$101 | -CA$110 | -CA$1,183 | -CA$1,183 |