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Volatus Aerospace (TAKOF) Cash flow

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Volatus Aerospace Cash Flow

TAKOF's free cash flow for Q3 2026 was C$-7.74M. For the 2026 fiscal year, TAKOF's free cash flow was decreased by C$-1.77M and operating cash flow was C$-5.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
C$ -7.50MC$ -12.43MC$ -7.68MC$ -11.94MC$ -11.89M
C$ -1.67MC$ -664.71KC$ -2.03MC$ -176.99KC$ -687.37K
C$ 48.58MC$ 13.40MC$ 1.68MC$ -256.06KC$ 16.78M
C$ 41.11MC$ 1.56MC$ 1.68MC$ 15.30MC$ 27.67M
C$ -9.20MC$ -13.88MC$ -3.39MC$ -12.12MC$ -12.57M

Currency in CAD

Volatus Aerospace Cash Flow

-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing