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 | -891.30K | -936.50K | -976.90K | -1.01M | -1.28M |
| Total Depreciation and Amortization | 196.50K | 197.30K | 264.00K | 488.00K | 495.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.80K | 191.60K | 177.60K | 14.50K | 182.70K |
| Change in Net Operating Assets | -69.00K | -13.70K | -158.70K | -133.50K | -149.90K |
| Cash from Operations | -657.90K | -561.30K | -694.10K | -636.70K | -753.60K |
| Capital Expenditure | -231.00K | -328.20K | -359.40K | -491.70K | -490.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 55.70K | 55.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.60K | 202.50K | 241.90K | 380.90K | 274.30K |
| Cash from Investing | -116.40K | -125.80K | -117.40K | -55.00K | -160.80K |
| Total Debt Issued | 131.00K | 229.10K | 247.10K | 211.00K | 174.50K |
| Total Debt Repaid | -403.70K | -440.30K | -503.40K | -407.50K | -256.40K |
| Issuance of Common Stock | 1.38M | 1.14M | 1.32M | 1.26M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.30K | -2.40K | -38.50K | -61.50K | -81.70K |
| Cash from Financing | 797.40K | 673.70K | 728.80K | 718.50K | 638.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.90K | -13.60K | -82.90K | 26.70K | -276.10K |