Volt Carbon Technologies Inc. TORVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.46% | -42.08% | 43.34% | -80.58% | 42.06% |
| Total Depreciation and Amortization | -0.23% | 1.15% | -28.87% | 31.83% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,436.80% | 52.44% | -89.90% | 2,094.59% | -96.24% |
| Change in Net Operating Assets | 14,257.14% | 102.75% | -440.00% | 114.68% | -191.25% |
| Cash from Operations | 38.15% | -28.45% | 5.03% | 9.24% | -86.31% |
| Capital Expenditure | -766.67% | 99.05% | -163.51% | 63.18% | 0.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,485.00% | -154.79% | 155.73% | -110.55% | 48.03% |
| Cash from Investing | -1,383.33% | 94.50% | -78.16% | -283.52% | 288.03% |
| Total Debt Issued | -50.00% | 0.00% | -99.79% | 157.81% | -62.87% |
| Total Debt Repaid | 0.75% | -3.88% | 70.79% | 31.10% | -150.39% |
| Issuance of Common Stock | -18.73% | -10.82% | 27.57% | -9.63% | 206.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.44% | -75.00% | -166.67% | -123.24% | 415.56% |
| Cash from Financing | -20.56% | -13.75% | 29.87% | 33.19% | 59.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.24% | 53.28% | 209.60% | -3,225.00% | 102.58% |