Volatus Aerospace Inc
(FLT.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -22 | 8 | -13 | -11 |
| Other Working Capital | -55 | -473 | 464 | -2 | -14 |
| Other Operating Activity | -141 | -77 | -66 | -102 | -64 |
| Operating Cash Flow | $-206 | $-572 | $406 | $-117 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -59 | -128 | -21 | -103 |
| Other Investing Activity | 0 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $-67 | $441 | $-128 | $-21 | $-103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 235 | 311 | 16 | 24 | 0 |
| Financing Cash Flow | $235 | $311 | $16 | $24 | $0 |
| Beginning Cash Position | 599 | 420 | 126 | 240 | 433 |
| End Cash Position | 561 | 599 | 420 | 126 | 240 |
| Net Cash Flow | $-38 | $180 | $294 | $-114 | $-193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206 | -572 | 406 | -117 | -90 |
| Capital Expenditure | -67 | -59 | -128 | -21 | -103 |
| Free Cash Flow | -273 | -631 | 278 | -138 | -193 |