Volatus Aerospace Inc (FLT.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -11 | -21 | 47 | -22 |
| Other Working Capital | 95 | -61 | 15 | -48 | 76 |
| Other Operating Activity | -136 | -78 | -78 | -148 | -298 |
| Operating Cash Flow | $-50 | $-150 | $-85 | $-149 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -139 | -179 | -45 | -299 |
| Purchase Of Investment | 0 | 0 | 0 | -1,000 | N/A |
| Sale Of Investment | 310 | 0 | 0 | 512 | N/A |
| Investing Cash Flow | $60 | $-139 | $-179 | $-533 | $-299 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 82 | 0 | 0 | 0 | 456 |
| Financing Cash Flow | $82 | $0 | $0 | $0 | $456 |
| Beginning Cash Position | 29 | 318 | 582 | 1,264 | 1,350 |
| End Cash Position | 121 | 29 | 318 | 582 | 1,264 |
| Net Cash Flow | $92 | $-289 | $-264 | $-682 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -150 | -85 | -149 | -244 |
| Capital Expenditure | -250 | -139 | -179 | -45 | -299 |
| Free Cash Flow | -300 | -289 | -264 | -194 | -542 |