Volt Carbon Technologies Inc.
TORVF
$0.0166
-$0.001-5.68%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.30% | -64.25% | 11.28% | -8.58% | -119.03% |
| Total Depreciation and Amortization | 425.41% | -7.65% | -0.51% | -1.50% | -5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.46% | 1,545.04% | -116.93% | 143.29% | -790.35% |
| Change in Net Operating Assets | 159.06% | -219.55% | 196.60% | -128.75% | 288.10% |
| Cash from Operations | 66.47% | -85.88% | 36.49% | -68.64% | 17.86% |
| Capital Expenditure | -73.94% | -6.73% | -2,109.76% | 8.89% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 615.34% | 163.54% | -13,750.00% | 93.55% | -287.50% |
| Cash from Investing | 116.94% | 33.14% | -2,651.16% | 43.42% | -33.33% |
| Total Debt Issued | -- | -100.00% | -52.17% | -30.30% | 217.31% |
| Total Debt Repaid | 11.17% | 16.09% | 74.70% | -194.27% | 363.30% |
| Issuance of Common Stock | 88.54% | -45.43% | -76.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.33% | 51.61% | 88.27% | -6,506.25% | 5.88% |
| Cash from Financing | 187.66% | -64.18% | -72.37% | 383.81% | -9.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.11% | -209.20% | -125.47% | 1,946.15% | 42.22% |
