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Volatus Capital Corp. (TSE:VC)
CNQX:VC
VC
Volatus Capital Corp.
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Volatus Capital Corp. (VC) Cash flow

4 Followers

Volatus Capital Corp. Cash Flow

TSE:VC's free cash flow for Q1 2024 was C$-65.22K. For the 2024 fiscal year, TSE:VC's free cash flow was decreased by C$-6.56K and operating cash flow was C$-65.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -46.45KC$ -109.81KC$ -470.63K-C$ -544.63KC$ -261.05K
Investing Cash Flow
C$ 5.46KC$ 131.46KC$ -799.21K-C$ -1.08MC$ -181.80K
Financing Cash Flow
C$ 41.00KC$ -22.71KC$ 1.27M-C$ 1.61MC$ 334.35K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.88KC$ 1.51KC$ 2.58KC$ 2.17KC$ 2.17KC$ 20.08K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 1.57MC$ 402.50K
Issuance Of Debt
C$ 2.00KC$ -22.71KC$ -174.92K---
Repayment Of Debt
C$ 2.00KC$ -22.71K----
Free Cash Flow
C$ -70.14KC$ -6.56K--C$ -917.95KC$ -272.03K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Volatus Capital Corp. Cash Flow

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