Volatus Capital Corp (VC.CN)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 19 | 127 | -129 | -17 |
| Accounts payable and accrued liabilities | N/A | 278 | N/A | N/A | N/A |
| Other Working Capital | 6 | 297 | 118 | 221 | 89 |
| Other Operating Activity | -111 | -703 | -716 | -202 | -617 |
| Operating Cash Flow | $-101 | $-110 | $-471 | $-111 | $-545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 103 | -713 | -1,930 | -373 |
| Net Acquisitions | N/A | N/A | 0 | -500 | -346 |
| Purchase Of Investment | -75 | -15 | -157 | -710 | -1,243 |
| Sale Of Investment | 106 | 43 | 71 | 1,358 | 974 |
| Other Investing Activity | 0 | 0 | 0 | 126 | -90 |
| Investing Cash Flow | $130 | $131 | $-799 | $-1,655 | $-1,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | -23 | -175 | 145 | N/A |
| Common Stock Issued | N/A | 0 | 1,443 | 1,624 | 1,567 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 39 |
| Financing Cash Flow | $-25 | $-23 | $1,268 | $1,769 | $1,606 |
| Beginning Cash Position | 2 | 3 | 5 | 2 | 20 |
| End Cash Position | 5 | 2 | 3 | 5 | 2 |
| Net Cash Flow | $4 | $-1 | $-2 | $3 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -110 | -471 | -111 | -545 |
| Capital Expenditure | N/A | N/A | -713 | -1,930 | -373 |
| Free Cash Flow | -101 | -110 | -1,183 | -2,041 | -918 |