Volatus Aerospace Inc
(FLT.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | 47 | -22 | -8 | 31 |
| Other Working Capital | 15 | -48 | 76 | 2 | 19 |
| Other Operating Activity | -78 | -148 | -298 | -129 | -157 |
| Operating Cash Flow | $-85 | $-149 | $-244 | $-135 | $-107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -45 | -299 | -23 | -30 |
| Purchase Of Investment | 0 | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 512 | N/A | N/A | N/A |
| Investing Cash Flow | $-179 | $-533 | $-299 | $-23 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 456 | 923 | 160 |
| Financing Cash Flow | $0 | $0 | $456 | $923 | $160 |
| Beginning Cash Position | 582 | 1,264 | 1,350 | 584 | 561 |
| End Cash Position | 318 | 582 | 1,264 | 1,350 | 584 |
| Net Cash Flow | $-264 | $-682 | $-86 | $766 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -149 | -244 | -135 | -107 |
| Capital Expenditure | -179 | -45 | -299 | -23 | -30 |
| Free Cash Flow | -264 | -194 | -542 | -157 | -137 |