Volt Carbon Technologies Inc.
TORVF
$0.0142
$0.001310.08%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.28M | -1.30M | -1.35M | -1.30M |
| Total Depreciation and Amortization | 488.00K | 495.80K | 476.50K | 457.50K | 232.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.20K | 184.40K | 115.40K | 136.90K | 57.40K |
| Change in Net Operating Assets | -135.30K | -151.70K | -13.40K | -19.80K | 186.00K |
| Cash from Operations | -636.70K | -753.60K | -721.30K | -777.20K | -824.90K |
| Capital Expenditure | -491.70K | -490.90K | -468.50K | -359.60K | -195.90K |
| Sale of Property, Plant, and Equipment | 55.70K | 55.70K | 55.70K | 55.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.90K | 274.30K | 181.20K | 115.60K | -13.40K |
| Cash from Investing | -55.10K | -160.90K | -231.60K | -188.30K | -209.30K |
| Total Debt Issued | 211.10K | 174.60K | 171.30K | 228.00K | 335.00K |
| Total Debt Repaid | -407.50K | -256.40K | -216.20K | -321.00K | -78.50K |
| Issuance of Common Stock | 1.26M | 1.06M | 963.10K | 1.66M | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -192.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.50K | -81.70K | -69.40K | -150.40K | -125.70K |
| Cash from Financing | 718.50K | 638.40K | 614.40K | 1.05M | 997.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.70K | -276.10K | -338.50K | 80.90K | -37.00K |