Volatus Aerospace Inc (FLT.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 7 | 4 | N/A |
| Accounts receivable | 0 | -125 | N/A | N/A | N/A |
| Other Working Capital | 134 | -390 | 157 | -343 | 98 |
| Other Operating Activity | -1,550 | -1,232 | 31 | -473 | -1,360 |
| Operating Cash Flow | $-1,412 | $-1,744 | $196 | $-812 | $-1,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 0 | -9 | -27 |
| Purchase Sale Intangibles | -19 | -55 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -951 | 0 | 692 |
| Investing Cash Flow | $-19 | $-58 | $-951 | $-9 | $665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -50 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -35 | 0 | N/A |
| Other Financing Activity | 0 | 10,025 | 449 | 0 | 0 |
| Financing Cash Flow | $0 | $9,975 | $414 | $0 | $N/A |
| Beginning Cash Position | 9,384 | 1,210 | 1,551 | 2,373 | 37 |
| End Cash Position | 7,953 | 9,384 | 1,210 | 1,551 | 2,373 |
| Net Cash Flow | $-1,431 | $8,174 | $-341 | $-821 | $1,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,412 | -1,744 | 196 | -812 | -1,262 |
| Capital Expenditure | -19 | -58 | -109 | -9 | N/A |
| Free Cash Flow | -1,431 | -1,802 | 87 | -821 | -1,262 |