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Volatus Aerospace Inc. (TSXV:FLT)
Canada flag Canada · Delayed Price · Currency is CAD
0.765
+0.015 (2.00%)
At close: Mar 9, 2026

Volatus Aerospace Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-17.89-13.14-9.46-4.62-3.680.44
Depreciation & Amortization
5.814.824.031.850.4-
Loss (Gain) From Sale of Assets
0-0.12-0.09-00.04-
Asset Writedown & Restructuring Costs
---0.021.4-
Loss (Gain) From Sale of Investments
0.06-----0.49
Stock-Based Compensation
1.170.530.721.240.46-
Other Operating Activities
6.582.240.47-1.950.09-0
Change in Accounts Receivable
-0.91-0.140.2-0.920.19-
Change in Inventory
0.48-0.120.78-0.54-0.23-
Change in Accounts Payable
-7.750.70.84-0.650.9-
Change in Unearned Revenue
-0.340.190.14-0.36-0.47-
Change in Other Net Operating Assets
-8.8-7.40.3-1.19-0.67-0.04
Operating Cash Flow
-21.57-12.43-2.08-7.11-1.57-0.1
Capital Expenditures
-1.47-1.38-1.730.05-0.25-0
Cash Acquisitions
-0.040.78-0.3-0.94-1.320.07
Sale (Purchase) of Intangibles
-0.39-0.07---0.02-
Investing Cash Flow
-1.87-0.66-2.03-0.9-1.60.07
Long-Term Debt Issued
-156.182.644.08-
Long-Term Debt Repaid
--3.89-4.5-3.15-0.29-
Net Debt Issued (Repaid)
9.8811.111.68-0.513.79-
Issuance of Common Stock
30.652.36-1.77.990.21
Other Financing Activities
---2.05--
Financing Cash Flow
40.4613.41.682.8911.790.21
Miscellaneous Cash Flow Adjustments
-0---0-0-
Net Cash Flow
17.020.3-2.43-5.128.620.19
Free Cash Flow
-23.05-13.81-3.81-7.06-1.83-0.1
Free Cash Flow Margin
-68.41%-50.88%-10.93%-23.73%-18.43%-161.77%
Free Cash Flow Per Share
-0.04-0.05-0.02-0.07-0.02-0.00
Levered Free Cash Flow
-15.56-3.57-1.49-9.07-0.14-
Unlevered Free Cash Flow
-12.28-1.78-0.45-8.770.13-
Change in Working Capital
-17.31-6.772.25-3.65-0.28-0.04
Source: S&P Capital IQ. Standard template. Financial Sources.