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 | -39.29% | 42.08% | -80.58% | 42.06% | -34.17% |
| Total Depreciation and Amortization | -0.67% | -27.41% | 31.83% | 3.33% | -59.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.81% | -89.66% | 2,094.59% | -96.24% | 1,855.36% |
| Change in Net Operating Assets | 102.68% | -448.00% | 114.68% | -191.25% | 132.73% |
| Cash from Operations | -25.89% | 2.94% | 9.24% | -86.31% | 67.82% |
| Capital Expenditure | 99.07% | -169.36% | 63.18% | 0.61% | 23.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.33% | 157.25% | -110.55% | 48.03% | 78.89% |
| Cash from Investing | 94.62% | -82.24% | -283.52% | 288.03% | 82.45% |
| Total Debt Issued | 0.00% | -99.79% | 157.81% | -62.87% | 440.11% |
| Total Debt Repaid | -3.88% | 70.79% | 31.10% | -150.39% | 24.56% |
| Issuance of Common Stock | -10.82% | 27.57% | -9.63% | 206.82% | -80.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00% | -166.67% | -123.24% | 415.56% | 89.98% |
| Cash from Financing | -15.44% | 32.77% | 33.19% | 59.40% | -70.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | 212.00% | -3,225.00% | 102.58% | 71.97% |