Volatus Aerospace Inc (FLT.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 237 | 7 | 239 | 271 | 247 |
| Accounts receivable | -181 | 741 | -470 | -191 | 180 |
| Other Working Capital | -51 | 133 | -365 | -1,014 | 459 |
| Other Operating Activity | -1,639 | -2,975 | -1,819 | -1,852 | -3,490 |
| Operating Cash Flow | $-1,634 | $-2,094 | $-2,416 | $-2,786 | $-2,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -2 | -27 | -42 | -66 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 9 | 0 |
| Investing Cash Flow | $-9 | $-2 | $-27 | $-33 | $-66 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -55 | -57 | -66 | -64 |
| Financing Cash Flow | $-55 | $-55 | $-57 | $-66 | $-64 |
| Beginning Cash Position | 10,647 | 12,798 | 15,299 | 18,184 | 20,918 |
| End Cash Position | 8,948 | 10,647 | 12,798 | 15,299 | 18,184 |
| Net Cash Flow | $-1,699 | $-2,151 | $-2,501 | $-2,885 | $-2,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,634 | -2,094 | -2,416 | -2,786 | -2,604 |
| Capital Expenditure | -9 | -2 | -27 | -33 | -66 |
| Free Cash Flow | -1,643 | -2,096 | -2,444 | -2,819 | -2,670 |