V

Volatus Aerospace
FLT

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$-9.464MCA$-13.31MCA$-16.499M
CA$4.034MCA$4.825MCA$5.536M
CA$-464.216KCA$-283.457KCA$0K
CA$723.804KCA$531.028KCA$611.555K
CA$2.249MCA$-6.769MCA$-8.046M
CA$0.844MCA$2.573MCA$4.065M
CA$-7.677MCA$-12.435MCA$-14.332M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$-1.735MCA$-1.377MCA$-1.717M
CA$-0.299MCA$0.783MCA$1.387M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$-70.972KCA$-373.179K
CA$-2.034MCA$-0.665MCA$-0.703M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$1.684MCA$11.107MCA$11.323M
CA$-0.001MCA$2.267MCA$9.898M
CA$0CA$0CA$0
CA$-0.001MCA$0.028MCA$-1.006M
CA$1.683MCA$13.402MCA$20.397M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$3.685MCA$1.257MCA$0.78M
CA$-2.002MCA$0.302MCA$5.346M
CA$1.682MCA$1.559MCA$6.126M
CA$-1.651MCA$-12.435MCA$-14.332M
CA$-1.735MCA$-1.448MCA$-2.105M
CA$-3.386MCA$-13.882MCA$-16.438M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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