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 | -30.23% | -15.07% | -14.83% | -6.78% | 38.64% |
| Total Depreciation and Amortization | 105.13% | 96.25% | 88.74% | -4.13% | 4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.77% | 412.74% | 488.66% | -1.84% | -201.61% |
| Change in Net Operating Assets | -244.12% | -253.73% | -141.40% | 4,112.50% | 56.12% |
| Cash from Operations | -5.56% | 14.19% | 12.10% | 7.90% | 41.07% |
| Capital Expenditure | -371.11% | -880.13% | -546.76% | -60.05% | 17.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 962.58% | 2,548.65% | 1,444.19% | 56.77% | -5.30% |
| Cash from Investing | -18.40% | -320.33% | -193.76% | -36.53% | 12.77% |
| Total Debt Issued | -54.88% | -57.39% | -20.56% | 15.12% | 61.59% |
| Total Debt Repaid | -121.99% | -61.95% | 14.51% | 87.51% | 80.38% |
| Issuance of Common Stock | -29.47% | -44.02% | 0.58% | -14.55% | 4.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.70% | 41.14% | -65.09% | -20.75% | -8.01% |
| Cash from Financing | -40.86% | -50.59% | 10.32% | 10.95% | 50.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.36% | -197.41% | 80,800.00% | 75.37% | 135.28% |