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 | -1.35M | -1.30M | -984.40K | -1.13M | -1.18M |
| Total Depreciation and Amortization | 457.50K | 232.20K | 241.70K | 242.80K | 242.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.30K | 74.80K | -88.60K | 25.90K | -39.70K |
| Change in Net Operating Assets | -37.30K | 168.50K | 117.40K | 20.10K | 90.10K |
| Cash from Operations | -777.20K | -824.90K | -713.90K | -840.60K | -884.20K |
| Capital Expenditure | -359.60K | -195.90K | -104.20K | -47.80K | -55.60K |
| Sale of Property, Plant, and Equipment | 55.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.60K | -13.40K | -31.80K | -7.40K | -8.60K |
| Cash from Investing | -188.30K | -209.30K | -135.90K | -55.10K | -64.10K |
| Total Debt Issued | 228.00K | 335.00K | 387.00K | 402.00K | 287.00K |
| Total Debt Repaid | -321.00K | -78.50K | -115.50K | -133.50K | -375.50K |
| Issuance of Common Stock | 1.66M | 1.41M | 1.50M | 1.72M | 1.65M |
| Repurchase of Common Stock | -- | -192.30K | -192.30K | -192.30K | -192.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.40K | -125.70K | -121.40K | -117.90K | -91.10K |
| Cash from Financing | 1.05M | 997.30K | 1.08M | 1.24M | 948.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.90K | -37.00K | 229.40K | 347.50K | 100.00 |
