Volt Carbon Technologies Inc.
TORVF
$0.01
$0.00-5.59%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.58% | 33.61% | 0.00% | 23.80% | 25.30% |
| Total Depreciation and Amortization | 31.83% | -40.46% | 0.00% | -72.63% | 425.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,094.59% | -93.38% | 0.00% | 168.25% | -147.64% |
| Change in Net Operating Assets | 114.68% | 23.96% | 0.00% | -305.50% | 148.44% |
| Cash from Operations | 9.24% | 9.25% | 0.05% | -94.26% | 66.47% |
| Capital Expenditure | 63.18% | 13.72% | 0.00% | 32.82% | -73.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.55% | 89.91% | 0.00% | -48.05% | 615.34% |
| Cash from Investing | -283.52% | 156.09% | 0.00% | -455.22% | 116.94% |
| Total Debt Issued | 157.81% | -37.39% | 0.00% | 0.52% | -- |
| Total Debt Repaid | 31.10% | -115.34% | 0.00% | -143.99% | 11.17% |
| Issuance of Common Stock | -9.63% | 0.00% | 0.00% | 35.00% | 88.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.24% | 157.49% | 0.00% | 6.08% | -338.33% |
| Cash from Financing | 33.19% | -28.10% | -0.05% | 10.47% | 187.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,225.00% | 101.13% | 0.00% | -136.46% | 132.11% |