Production (Stage)
Volt Lithium Corp.
VLT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.71% | -200.30% | -29.05% | -5.16% | 39.12% |
| Total Depreciation and Amortization | 18.53% | 9.87% | 16.88% | 10.27% | 11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.00% | 3,878.84% | -895.79% | 513.04% | -100.33% |
| Change in Net Operating Assets | 129.97% | -135.20% | 11,268.75% | -100.98% | 173.58% |
| Cash from Operations | -72.83% | -25.41% | -1.05% | -63.06% | 55.98% |
| Capital Expenditure | -117.07% | 49.65% | -15.39% | -42.60% | 9.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -37.14% | -- | 100.00% | -- |
| Cash from Investing | -97.70% | 46.64% | -19.56% | -40.14% | 8.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 26.98% | 0.00% | -263.37% | -- |
| Issuance of Common Stock | 331.97% | -10.08% | 1,921.29% | -93.13% | -80.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -21,853.85% |
| Cash from Financing | 340.57% | -29.02% | 8,889.57% | 294.05% | -100.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.71% | -495.47% | 94.55% | -51.08% | -135.09% |