Volt Carbon Technologies Inc.
TORVF
$0.04
-$0.01-11.60%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -244.60K | -175.60K | -303.20K | -167.90K | -289.80K |
| Total Depreciation and Amortization | 44.20K | 44.50K | 61.30K | 46.50K | 45.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50K | 8.40K | 81.20K | 3.70K | 98.30K |
| Change in Net Operating Assets | 700.00 | -26.10K | 7.50K | -51.10K | 56.00K |
| Cash from Operations | -187.20K | -148.70K | -153.20K | -168.80K | -90.60K |
| Capital Expenditure | -900.00 | -96.70K | -35.90K | -97.50K | -98.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | 7.50K | -13.10K | 124.20K | 83.90K |
| Cash from Investing | -4.80K | -89.30K | -49.00K | 26.70K | -14.20K |
| Total Debt Issued | 200.00 | 200.00 | 94.10K | 36.50K | 98.30K |
| Total Debt Repaid | -40.20K | -38.70K | -132.50K | -192.30K | -76.80K |
| Issuance of Common Stock | 347.00K | 389.10K | 305.00K | 337.50K | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.40K | -8.80K | -3.30K | 14.20K | -4.50K |
| Cash from Financing | 213.10K | 252.00K | 189.80K | 142.50K | 89.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00K | 14.00K | -12.50K | 400.00 | -15.50K |