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 | -1,353.86% | -57.54% | -52.27% | 6.30% | -2,017.31% |
| Total Depreciation and Amortization | 203.91% | 152.17% | 233.47% | 327.87% | 122.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 949.18% | 21.17% | -7.44% | -40.26% | 118.61% |
| Change in Net Operating Assets | -162.83% | 2,888.24% | 94.90% | -253.02% | 160.91% |
| Cash from Operations | -137.22% | 28.42% | 53.97% | -531.83% | 159.35% |
| Capital Expenditure | -141.50% | 34.10% | 63.90% | -- | 2,474.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 253.84% | 60.95% | -99.86% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.82% | -161.90% | -628.74% | -- | -- |
| Cash from Investing | -134.80% | 60.07% | 46.39% | -91.68% | 487.45% |
| Total Debt Issued | -58.24% | 341.70% | -- | -1,278.29% | 107,847.06% |
| Total Debt Repaid | -- | -334.69% | 56.71% | -347.46% | -- |
| Issuance of Common Stock | -- | -- | -- | -78.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.47% | 93.54% | 410.97% | -97.86% | 66,938.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 100.00% | -- | -- |
| Net Change in Cash | -103.36% | 91.48% | 63.78% | -126.28% | 376.27% |