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 | 24.20% | -9.56% | 6.34% | -18.60% | -387.04% |
| Total Depreciation and Amortization | -77.10% | -79.24% | -80.74% | -21.43% | 152.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.98% | 132.46% | 23.75% | 33.41% | -81.84% |
| Change in Net Operating Assets | 273.36% | 219.52% | 157.73% | 79.27% | 57.77% |
| Cash from Operations | -22.83% | 4.15% | -21.46% | -19.48% | -182.06% |
| Capital Expenditure | -22.27% | -32.64% | -27.47% | -186.63% | -49.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 84.93% | 84.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.68% | 69.28% | 85.08% | 148.83% | 148.83% |
| Cash from Investing | -34.16% | -19.75% | 13.98% | -27.34% | 20.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,157.43% | -- | -- | -- | -- |
| Issuance of Common Stock | -26.70% | -63.12% | 53.19% | 51.51% | 16,821.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.43% | 74.36% | -- | -1,738.64% | -1,441.40% |
| Cash from Financing | -4.99% | -66.42% | 86.86% | 64.38% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -- | 200.68% | -- |
| Net Change in Cash | -102.58% | -230.18% | 111.44% | 115.03% | 152.99% |