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 | -1.28M | -1.30M | -1.35M | -1.30M | -984.40K |
| Total Depreciation and Amortization | 495.80K | 476.50K | 457.50K | 232.20K | 241.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.80K | 132.80K | 154.30K | 74.80K | -88.60K |
| Change in Net Operating Assets | -169.20K | -30.90K | -37.30K | 168.50K | 117.40K |
| Cash from Operations | -753.60K | -721.30K | -777.20K | -824.90K | -713.90K |
| Capital Expenditure | -490.90K | -468.50K | -359.60K | -195.90K | -104.20K |
| Sale of Property, Plant, and Equipment | 55.70K | 55.70K | 55.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.30K | 181.20K | 115.60K | -13.40K | -31.80K |
| Cash from Investing | -160.90K | -231.60K | -188.30K | -209.30K | -135.90K |
| Total Debt Issued | 174.60K | 171.30K | 228.00K | 335.00K | 387.00K |
| Total Debt Repaid | -256.40K | -216.20K | -321.00K | -78.50K | -115.50K |
| Issuance of Common Stock | 1.06M | 963.10K | 1.66M | 1.41M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -192.30K | -192.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.70K | -69.40K | -150.40K | -125.70K | -121.40K |
| Cash from Financing | 638.40K | 614.40K | 1.05M | 997.30K | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.10K | -338.50K | 80.90K | -37.00K | 229.40K |