Volt Carbon Technologies Inc.
TORVF
$0.0176
$0.000.00%
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% |