Volt Carbon Technologies Inc. TORVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -577.20K | -244.10K | -171.80K | -303.20K | -167.90K |
| Total Depreciation and Amortization | 44.00K | 44.10K | 43.60K | 61.30K | 46.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.10K | 12.50K | 8.20K | 81.20K | 3.70K |
| Change in Net Operating Assets | 100.50K | 700.00 | -25.50K | 7.50K | -51.10K |
| Cash from Operations | -115.60K | -186.90K | -145.50K | -153.20K | -168.80K |
| Capital Expenditure | -7.80K | -900.00 | -94.60K | -35.90K | -97.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.40K | -4.00K | 7.30K | -13.10K | 124.20K |
| Cash from Investing | -71.20K | -4.80K | -87.30K | -49.00K | 26.70K |
| Total Debt Issued | 100.00 | 200.00 | 200.00 | 94.10K | 36.50K |
| Total Debt Repaid | -39.90K | -40.20K | -38.70K | -132.50K | -192.30K |
| Issuance of Common Stock | 282.00K | 347.00K | 389.10K | 305.00K | 337.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.40K | -15.40K | -8.80K | -3.30K | 14.20K |
| Cash from Financing | 168.90K | 212.60K | 246.50K | 189.80K | 142.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90K | 21.00K | 13.70K | -12.50K | 400.00 |