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 | -5.48M | -7.44M | -5.02M | -5.00M | -7.23M |
| Total Depreciation and Amortization | 539.30K | 472.60K | 421.40K | 1.09M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -409.00K | 2.79M | 624.30K | 688.40K | 889.60K |
| Change in Net Operating Assets | 266.10K | 555.40K | 236.80K | -96.50K | -153.50K |
| Cash from Operations | -5.09M | -3.62M | -3.74M | -3.32M | -4.14M |
| Capital Expenditure | -2.01M | -1.73M | -1.83M | -2.12M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -70.90K | -70.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.80K | -56.00K | -27.20K | 179.90K | 179.90K |
| Cash from Investing | -2.06M | -1.79M | -1.86M | -2.01M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.00K | -110.30K | -83.50K | -46.80K | -10.10K |
| Issuance of Common Stock | 6.92M | 3.17M | 6.47M | 5.72M | 9.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 855.20K | -1.00K | -4.90K | -916.00K | -860.10K |
| Cash from Financing | 7.10M | 2.51M | 5.84M | 4.66M | 7.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 1.06M | 7.10K |
| Net Change in Cash | -46.60K | -2.89M | 240.90K | 386.60K | 1.80M |