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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

3 Followers

Volatus Capital Corp. Cash Flow

TSE:VC's free cash flow for Q3 2023 was C$-23.26K. For the 2023 fiscal year, TSE:VC's free cash flow was decreased by C$-1.18M and operating cash flow was C$1.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -86.11KC$ -470.63K-C$ -544.63KC$ -261.05KC$ -22.42K
Investing Cash Flow
C$ 41.55KC$ -799.21K-C$ -1.08MC$ -181.80KC$ -93.00K
Financing Cash Flow
C$ -44.78KC$ 1.27M-C$ 1.61MC$ 334.35KC$ 244.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.66KC$ -77.00C$ 2.17KC$ 2.17KC$ 20.08KC$ 128.58K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -63.92K---C$ 0.00C$ 0.00
Issuance Of Capital Stock
---C$ 1.57MC$ 402.50KC$ 254.00K
Issuance Of Debt
C$ 5.04KC$ -174.92K----
Repayment Of Debt
C$ 418.96K-----
Free Cash Flow
C$ -72.37KC$ -1.18M-C$ -917.95KC$ -272.03KC$ -115.42K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Volatus Capital Corp. Cash Flow

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