Development
Volatus Aerospace Inc.
TAKOF
$0.3929
-$0.0127-3.13%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.82M | -2.23M | -2.61M | -99.70K |
| Total Depreciation and Amortization | 629.10K | 593.60K | 550.90K | 433.00K | 207.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 834.10K | 203.20K | 266.10K | 1.10M | 79.50K |
| Change in Net Operating Assets | -204.20K | 474.00K | -118.20K | -826.90K | 325.00K |
| Cash from Operations | -190.50K | -551.50K | -1.53M | -1.90M | 511.80K |
| Capital Expenditure | -457.20K | -427.40K | -173.70K | -- | 1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 98.60K | 389.80K |
| Cash Acquisitions | -274.70K | 274.30K | -221.10K | 800.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.30K | -209.00K | -180.00K | -53.90K | 102.00K |
| Cash from Investing | -554.60K | -362.00K | -574.80K | 45.40K | 1.59M |
| Total Debt Issued | 765.00K | 1.52M | 702.20K | -2.18M | 1.83M |
| Total Debt Repaid | 76.70K | -439.10K | -81.00K | -1.03M | -- |
| Issuance of Common Stock | -- | -- | -- | 1.70M | 5.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -900.00 | -- | -- | -351.70K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 2.05M | -- |
| Cash from Financing | 626.90K | 806.10K | 459.30K | 134.90K | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -118.20K | -107.40K | -1.65M | -1.72M | 3.51M |