Volatus Aerospace Inc
(FLT.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,825 | 901 | 1,007 | 856 | 823 |
| Income taxes - deferred | -283 | N/A | N/A | N/A | N/A |
| Accounts receivable | -139 | 90 | -65 | 102 | 2,578 |
| Other Working Capital | -6,769 | -103 | -795 | 488 | 2,126 |
| Other Operating Activity | -10,067 | -8,564 | -12,089 | -13,332 | -13,876 |
| Operating Cash Flow | $-12,435 | $-7,677 | $-11,943 | $-11,887 | $-8,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,377 | -20 | -177 | -597 | -517 |
| Net Acquisitions | 783 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -71 | 0 | 0 | -91 | -141 |
| Investing Cash Flow | $-665 | $-20 | $-177 | $-687 | $-658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,893 | -223 | -256 | -226 | -213 |
| Common Stock Issued | 2,333 | N/A | N/A | N/A | 21,006 |
| Other Financing Activity | -38 | 0 | 0 | 17,011 | 1,905 |
| Financing Cash Flow | $13,402 | $-223 | $-256 | $16,785 | $22,699 |
| Beginning Cash Position | 1,257 | 15,299 | 27,675 | 23,464 | 9,773 |
| End Cash Position | 1,559 | 7,380 | 15,299 | 27,675 | 23,464 |
| Net Cash Flow | $302 | $-7,919 | $-12,376 | $4,211 | $13,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,435 | -7,677 | -11,943 | -11,887 | -8,349 |
| Capital Expenditure | -1,448 | -20 | -177 | -687 | -658 |
| Free Cash Flow | -13,882 | -7,696 | -12,120 | -12,574 | -9,008 |