Volt Carbon Technologies Inc. TORVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -887.00K | -932.70K | -976.90K | -1.01M |
| Total Depreciation and Amortization | 193.00K | 195.50K | 196.40K | 264.00K | 488.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.00K | 105.60K | 191.40K | 177.60K | 14.50K |
| Change in Net Operating Assets | 83.20K | -68.40K | -13.10K | -158.70K | -133.50K |
| Cash from Operations | -601.20K | -654.40K | -558.10K | -694.10K | -636.70K |
| Capital Expenditure | -139.20K | -228.90K | -326.10K | -359.40K | -491.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 55.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.20K | 114.40K | 202.30K | 241.90K | 380.90K |
| Cash from Investing | -212.30K | -114.40K | -123.80K | -117.40K | -55.00K |
| Total Debt Issued | 94.60K | 131.00K | 229.10K | 247.10K | 211.00K |
| Total Debt Repaid | -251.30K | -403.70K | -440.30K | -503.40K | -407.50K |
| Issuance of Common Stock | 1.32M | 1.38M | 1.14M | 1.32M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.90K | -13.30K | -2.40K | -38.50K | -61.50K |
| Cash from Financing | 817.80K | 791.40K | 668.20K | 728.80K | 718.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30K | 22.60K | -13.90K | -82.90K | 26.70K |