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 | 20.46% | 18.31% | 14.42% | -2,514.44% | 91.38% |
| Total Depreciation and Amortization | 5.98% | 7.75% | 27.23% | 109.18% | -12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.48% | -23.64% | -75.78% | 1,282.14% | -52.59% |
| Change in Net Operating Assets | -143.08% | 501.02% | 85.71% | -354.43% | 2,011.76% |
| Cash from Operations | 65.46% | 64.00% | 19.44% | -471.59% | 166.42% |
| Capital Expenditure | -6.97% | -146.06% | -- | -- | 269.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -74.70% | -- |
| Cash Acquisitions | -200.15% | 224.06% | -27,737.50% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.83% | -16.11% | -233.95% | -152.84% | 227.82% |
| Cash from Investing | -53.20% | 37.02% | -1,366.08% | -97.15% | 275.78% |
| Total Debt Issued | -49.74% | 116.76% | 132.27% | -218.81% | 431.54% |
| Total Debt Repaid | 117.47% | -442.10% | 92.15% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 33,172.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -22.23% | 75.51% | 240.47% | -90.42% | 238.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -10.06% | 93.48% | 4.29% | -149.00% | 378.75% |