Volatus Aerospace Inc (FLT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 31 | -10 | -22 | 8 |
| Other Working Capital | 2 | 19 | -55 | -473 | 464 |
| Other Operating Activity | -129 | -157 | -141 | -77 | -66 |
| Operating Cash Flow | $-135 | $-107 | $-206 | $-572 | $406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -30 | -67 | -59 | -128 |
| Other Investing Activity | 0 | 0 | 0 | 500 | 0 |
| Investing Cash Flow | $-23 | $-30 | $-67 | $441 | $-128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 923 | 160 | 235 | 311 | 16 |
| Financing Cash Flow | $923 | $160 | $235 | $311 | $16 |
| Beginning Cash Position | 584 | 561 | 599 | 420 | 126 |
| End Cash Position | 1,350 | 584 | 561 | 599 | 420 |
| Net Cash Flow | $766 | $23 | $-38 | $180 | $294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -107 | -206 | -572 | 406 |
| Capital Expenditure | -23 | -30 | -67 | -59 | -128 |
| Free Cash Flow | -157 | -137 | -273 | -631 | 278 |