Volatus Aerospace Inc (FLT.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 253 | 236 | 234 | 209 | 205 |
| Accounts receivable | -281 | 227 | -304 | -65 | 699 |
| Other Working Capital | -197 | -43 | -492 | 773 | 1,246 |
| Other Operating Activity | -3,059 | -3,688 | -2,617 | -2,953 | -4,233 |
| Operating Cash Flow | $-3,285 | $-3,269 | $-3,180 | $-2,037 | $-2,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -13 | -136 | -80 | -372 |
| Purchase Sale Intangibles | 0 | -9 | -19 | -34 | -23 |
| Investing Cash Flow | $-56 | $-21 | $-155 | $-113 | $-395 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | -63 | -62 | -56 | -54 |
| Other Financing Activity | 0 | 0 | 0 | 331 | 286 |
| Financing Cash Flow | $-64 | $-63 | $-62 | $275 | $231 |
| Beginning Cash Position | 24,322 | 27,675 | 31,072 | 32,948 | 35,194 |
| End Cash Position | 20,918 | 24,322 | 27,675 | 31,072 | 32,948 |
| Net Cash Flow | $-3,404 | $-3,353 | $-3,397 | $-1,876 | $-2,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,285 | -3,269 | -3,180 | -2,037 | -2,083 |
| Capital Expenditure | -56 | -21 | -155 | -113 | -395 |
| Free Cash Flow | -3,340 | -3,290 | -3,335 | -2,151 | -2,478 |