Volt Carbon Technologies Inc.
TORVF
$0.0176
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -331.90K | -444.30K | -270.50K | -304.90K | -280.80K |
| Total Depreciation and Amortization | 285.30K | 54.30K | 58.80K | 59.10K | 60.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.30K | 189.30K | -13.10K | 77.40K | -178.80K |
| Change in Net Operating Assets | 50.20K | -85.00K | 71.10K | -73.60K | 256.00K |
| Cash from Operations | -95.80K | -285.70K | -153.70K | -242.00K | -143.50K |
| Capital Expenditure | -168.20K | -96.70K | -90.60K | -4.10K | -4.50K |
| Sale of Property, Plant, and Equipment | 55.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.90K | 17.60K | -27.70K | -200.00 | -3.10K |
| Cash from Investing | 13.40K | -79.10K | -118.30K | -4.30K | -7.60K |
| Total Debt Issued | 58.00K | 0.00 | 55.00K | 115.00K | 165.00K |
| Total Debt Repaid | -36.60K | -41.20K | -49.10K | -194.10K | 205.90K |
| Issuance of Common Stock | 250.00K | 132.60K | 243.00K | 1.04M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -192.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.30K | -6.00K | -12.40K | -105.70K | -1.60K |
| Cash from Financing | 179.50K | 62.40K | 174.20K | 630.40K | 130.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.10K | -302.40K | -97.80K | 384.00K | -20.80K |
