Production (Stage)
Volt Carbon Technologies Inc.
TORVF
$0.012
-$0.0023-16.08%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -252.90K | -252.90K | -331.90K | -444.30K | -270.50K |
Total Depreciation and Amortization | 78.10K | 78.10K | 285.30K | 54.30K | 58.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 55.90K | 55.90K | -99.30K | 189.30K | -13.10K |
Change in Net Operating Assets | -67.20K | -67.20K | 50.20K | -85.00K | 71.10K |
Cash from Operations | -186.00K | -186.10K | -95.80K | -285.70K | -153.70K |
Capital Expenditure | -113.00K | -113.00K | -168.20K | -96.70K | -90.60K |
Sale of Property, Plant, and Equipment | -- | -- | 55.70K | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 65.40K | 65.40K | 125.90K | 17.60K | -27.70K |
Cash from Investing | -47.60K | -47.60K | 13.40K | -79.10K | -118.30K |
Total Debt Issued | 58.30K | 58.30K | 58.00K | 0.00 | 55.00K |
Total Debt Repaid | -89.30K | -89.30K | -36.60K | -41.20K | -49.10K |
Issuance of Common Stock | 337.50K | 337.50K | 250.00K | 132.60K | 243.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -24.70K | -24.70K | -26.30K | -6.00K | -12.40K |
Cash from Financing | 198.20K | 198.30K | 179.50K | 62.40K | 174.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -35.40K | -35.40K | 97.10K | -302.40K | -97.80K |