Volatus Aerospace Inc (FLT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2012 | 03-2012 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -13 | -11 | -7 | 0 |
| Other Working Capital | -2 | -14 | -7 | 0 |
| Other Operating Activity | -102 | -64 | 7 | 0 |
| Operating Cash Flow | $-117 | $-90 | $-7 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -21 | -103 | 0 | 0 |
| Investing Cash Flow | $-21 | $-103 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 24 | 0 | -30 | 547 |
| Financing Cash Flow | $24 | $0 | $-30 | $547 |
| Beginning Cash Position | 240 | 433 | 547 | 0 |
| End Cash Position | 126 | 240 | 510 | 547 |
| Net Cash Flow | $-114 | $-193 | $-37 | $547 |
| Free Cash Flow | ||||
| Operating Cash Flow | -117 | -90 | -7 | 0 |
| Capital Expenditure | -21 | -103 | N/A | N/A |
| Free Cash Flow | -138 | -193 | -7 | 0 |