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 | 6.51% | 17.05% | -18.20% | -246.57% | 34.90% |
Total Depreciation and Amortization | 32.82% | 32.15% | 375.50% | -14.89% | -1.84% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 526.72% | -27.78% | 44.46% | 630.89% | -112.92% |
Change in Net Operating Assets | -194.51% | 8.70% | -80.39% | 37.55% | 371.37% |
Cash from Operations | -21.01% | 23.10% | 33.24% | -63.54% | 45.19% |
Capital Expenditure | -24.72% | -2,656.10% | -3,637.78% | -1,834.00% | -164.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 336.10% | 32,800.00% | 4,161.29% | 2,300.00% | -739.39% |
Cash from Investing | 59.76% | -1,006.98% | 276.32% | -1,287.72% | -215.47% |
Total Debt Issued | 6.00% | -49.30% | -64.85% | -100.00% | -21.43% |
Total Debt Repaid | -81.87% | 53.99% | -117.78% | 47.31% | 26.83% |
Issuance of Common Stock | 38.89% | -67.42% | -- | -39.89% | -47.63% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -99.19% | 76.63% | -1,543.75% | -252.94% | -39.33% |
Cash from Financing | 13.78% | -68.54% | 37.76% | -56.82% | -48.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 63.80% | -109.22% | 566.83% | -740.00% | -581.77% |