VC — Volatus Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.37m
- CA$0.45m
- 14
- 58
- 46
- 34
Annual cashflow statement for Volatus Capital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.063 | -0.323 | -0.268 | -0.83 | -1.06 |
| Non-Cash Items | 0.03 | 0.02 | -0.366 | 0.499 | 0.469 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.042 | 0.089 | 0.221 | 0.118 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.022 | -0.261 | -0.545 | -0.111 | -0.471 |
| Capital Expenditures | -0.093 | -0.011 | -0.373 | -1.93 | -0.713 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.171 | -0.706 | 0.274 | -0.087 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.093 | -0.182 | -1.08 | -1.66 | -0.799 |
| Financing Cash Flow Items | -0.01 | -0.068 | -0.007 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.244 | 0.334 | 1.61 | 1.77 | 1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | -0.108 | -0.018 | 0.003 | -0.002 |