Volt Carbon Technologies Inc.
TORVF
$0.01
$0.00-5.59%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -976.90K | -1.01M | -1.28M | -1.30M | -1.35M |
| Total Depreciation and Amortization | 264.00K | 488.00K | 495.80K | 476.50K | 457.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.70K | 33.60K | 201.80K | 132.80K | 154.30K |
| Change in Net Operating Assets | -178.00K | -152.80K | -169.20K | -30.90K | -37.30K |
| Cash from Operations | -694.10K | -636.70K | -753.60K | -721.30K | -777.20K |
| Capital Expenditure | -359.40K | -491.70K | -490.90K | -468.50K | -359.60K |
| Sale of Property, Plant, and Equipment | -- | 55.70K | 55.70K | 55.70K | 55.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.90K | 380.90K | 274.30K | 181.20K | 115.60K |
| Cash from Investing | -117.50K | -55.10K | -160.90K | -231.60K | -188.30K |
| Total Debt Issued | 247.20K | 211.10K | 174.60K | 171.30K | 228.00K |
| Total Debt Repaid | -503.40K | -407.50K | -256.40K | -216.20K | -321.00K |
| Issuance of Common Stock | 1.32M | 1.26M | 1.06M | 963.10K | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.50K | -61.50K | -81.70K | -69.40K | -150.40K |
| Cash from Financing | 728.80K | 718.50K | 638.40K | 614.40K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.90K | 26.70K | -276.10K | -338.50K | 80.90K |