Volatus Aerospace Inc (FLT.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 31 | -12 | -9 | -11 | 51 |
| Other Working Capital | -9 | 97 | -59 | 33 | 33 |
| Other Operating Activity | -156 | -336 | -85 | 191 | -143 |
| Operating Cash Flow | $-134 | $-251 | $-152 | $213 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -85 | 60 | -79 | 3 |
| Sale Of Investment | 150 | 250 | 0 | 0 | 0 |
| Investing Cash Flow | $150 | $165 | $60 | $-79 | $3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 21 | 106 | 199 | 65 | 121 |
| End Cash Position | 37 | 21 | 106 | 199 | 65 |
| Net Cash Flow | $16 | $-85 | $-92 | $134 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134 | -251 | -152 | 213 | -59 |
| Capital Expenditure | N/A | -85 | N/A | N/A | N/A |
| Free Cash Flow | -134 | -335 | -152 | 213 | -59 |