Production (Stage)
Volt Carbon Technologies Inc.
VCT.V
TSX
| 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 |