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 | -47.35% | -25.21% | -24.08% | -81.31% | -- |
| Total Depreciation and Amortization | 211.31% | 199.92% | 210.47% | 224.17% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19% | -11.76% | -34.62% | 2.15% | -- |
| Change in Net Operating Assets | 53.99% | 93.72% | 75.78% | -1,114.65% | -- |
| Cash from Operations | -7.40% | 33.99% | 20.01% | -338.45% | -- |
| Capital Expenditure | -1,343.79% | 140.99% | 145.01% | 86.14% | -- |
| Sale of Property, Plant, and Equipment | -74.70% | -- | -- | -- | -- |
| Cash Acquisitions | -43.50% | 110.41% | 79.75% | 31.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,524.00% | -226.22% | -625.00% | -201.60% | -- |
| Cash from Investing | -1,001.50% | 138.07% | 106.02% | 74.09% | -- |
| Total Debt Issued | -65.57% | 256.27% | -82.73% | -100.00% | -- |
| Total Debt Repaid | -539.83% | -441.72% | -95.42% | -260.13% | -- |
| Issuance of Common Stock | -78.78% | -78.71% | -78.71% | -78.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3,292.54% | 3,292.54% | -- | -- |
| Cash from Financing | -74.60% | -57.30% | -74.05% | -80.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -184.49% | 106.94% | -153.50% | -158.47% | -- |