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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 4 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 31 | -12 |
| Other Working Capital | 157 | -343 | 98 | -9 | 97 |
| Other Operating Activity | 31 | -473 | -1,360 | -156 | -336 |
| Operating Cash Flow | $196 | $-812 | $-1,262 | $-134 | $-251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | -27 | 0 | -85 |
| Sale Of Investment | N/A | N/A | N/A | 150 | 250 |
| Other Investing Activity | -951 | 0 | 692 | 0 | 0 |
| Investing Cash Flow | $-951 | $-9 | $665 | $150 | $165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -35 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 449 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $414 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,551 | 2,373 | 37 | 21 | 106 |
| End Cash Position | 1,210 | 1,551 | 2,373 | 37 | 21 |
| Net Cash Flow | $-341 | $-821 | $1,962 | $16 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196 | -812 | -1,262 | -134 | -251 |
| Capital Expenditure | -109 | -9 | N/A | N/A | -85 |
| Free Cash Flow | 87 | -821 | -1,262 | -134 | -335 |