Volatus Capital Corp (VC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -1 | -2 | 3 | 1 |
| Other Working Capital | 16 | -11 | 37 | 11 | -20 |
| Other Operating Activity | -19 | -54 | -37 | -23 | -27 |
| Operating Cash Flow | $0 | $-66 | $-3 | $-10 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 100 |
| Purchase Of Investment | 0 | 0 | -21 | -75 | 0 |
| Sale Of Investment | 0 | 51 | 20 | 76 | 0 |
| Investing Cash Flow | $0 | $51 | $-1 | $1 | $100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 16 | 0 | 0 | -41 |
| Financing Cash Flow | $0 | $16 | $0 | $0 | $-41 |
| Beginning Cash Position | 3 | 2 | 5 | 14 | 1 |
| End Cash Position | 3 | 3 | 2 | 5 | 14 |
| Net Cash Flow | $0 | $2 | $-4 | $-9 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -66 | -3 | -10 | -46 |
| Free Cash Flow | 0 | -66 | -3 | -10 | -46 |