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 | 196.62% | -148.09% | -1.08% | 68.07% | -81.20% |
| Total Depreciation and Amortization | 67.85% | 58.18% | -84.12% | -92.09% | 411.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139,017.39% | 312.42% | -557.39% | -95.49% | -100.75% |
| Change in Net Operating Assets | -88.47% | 71.69% | 1,382.99% | 94.68% | 1,969.62% |
| Cash from Operations | -257.14% | 9.03% | -79.58% | 46.88% | -177.16% |
| Capital Expenditure | -79.86% | 25.22% | 33.08% | -1,418.37% | -2,895.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -111.28% | -- | 98.32% |
| Cash from Investing | -76.76% | 17.90% | 20.07% | -1,418.37% | -14.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -165.35% | -- | -- | -- | -- |
| Issuance of Common Stock | 439.03% | -75.56% | 167.41% | -98.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,629.87% | -100.00% | -- |
| Cash from Financing | 54,646.43% | -76.16% | 407.55% | -99.42% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.40% | -117.21% | -213.01% | -- | -80.48% |