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 | -18.20% | -246.57% | 34.90% | 13.50% | 12.71% |
| Total Depreciation and Amortization | 375.50% | -14.89% | -1.84% | 0.68% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.46% | 630.89% | -112.92% | 555.93% | -184.26% |
| Change in Net Operating Assets | -80.39% | 37.55% | 371.37% | -1,944.44% | 50.68% |
| Cash from Operations | 33.24% | -63.54% | 45.19% | 15.27% | 7.42% |
| Capital Expenditure | -3,637.78% | -1,834.00% | -164.91% | 65.55% | 93.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,161.29% | 2,300.00% | -739.39% | 85.71% | 87.84% |
| Cash from Investing | 276.32% | -1,287.72% | -215.47% | 67.67% | 92.15% |
| Total Debt Issued | -64.85% | -100.00% | -21.43% | -- | -2.37% |
| Total Debt Repaid | -117.78% | 47.31% | 26.83% | 55.49% | 537.15% |
| Issuance of Common Stock | -- | -39.89% | -47.63% | 7.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,543.75% | -252.94% | -39.33% | -33.97% | 89.04% |
| Cash from Financing | 37.76% | -56.82% | -48.49% | 87.84% | 61.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.83% | -740.00% | -581.77% | 949.18% | 87.84% |
