E
Volt Carbon Technologies Inc. TORVF
$0.0176 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings