Volt Carbon Technologies Inc. TORVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.78% | 15.77% | 20.46% | 8.65% | 62.21% |
| Total Depreciation and Amortization | -5.38% | -2.00% | -60.79% | -78.51% | -14.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,470.27% | -87.28% | 246.43% | 199.15% | -97.85% |
| Change in Net Operating Assets | 296.67% | -98.75% | 85.10% | -77.06% | 24.30% |
| Cash from Operations | 31.52% | -106.29% | 48.31% | -59.92% | 40.92% |
| Capital Expenditure | 92.00% | 99.08% | 26.04% | 78.66% | -0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.05% | -104.77% | -84.43% | -110.41% | 605.68% |
| Cash from Investing | -366.67% | 66.20% | -7.91% | -465.67% | 133.75% |
| Total Debt Issued | -99.73% | -99.80% | -98.90% | 62.24% | -- |
| Total Debt Repaid | 79.25% | 47.66% | 61.98% | -262.02% | -366.75% |
| Issuance of Common Stock | -16.44% | 215.45% | -31.13% | 22.00% | 154.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.07% | -242.22% | 80.40% | 87.45% | 336.67% |
| Cash from Financing | 18.53% | 137.81% | -19.73% | 5.74% | 128.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,575.00% | 235.48% | 124.77% | -112.87% | 100.13% |