Volt Carbon Technologies Inc. TORVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.91% | 30.81% | 26.13% | 27.72% | 22.68% |
| Total Depreciation and Amortization | -60.45% | -60.57% | -61.46% | -42.30% | 110.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,789.66% | -42.20% | 168.44% | 15.10% | -74.74% |
| Change in Net Operating Assets | 162.32% | 54.37% | 90.28% | -325.47% | -171.77% |
| Cash from Operations | 5.58% | 13.16% | 31.66% | 10.69% | 22.81% |
| Capital Expenditure | 71.69% | 53.37% | 32.54% | 0.06% | -151.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.22% | -58.29% | 24.34% | 109.26% | 2,942.54% |
| Cash from Investing | -286.00% | 28.86% | 53.27% | 37.65% | 73.72% |
| Total Debt Issued | -55.17% | -24.93% | 74.62% | 8.38% | -37.01% |
| Total Debt Repaid | 38.33% | -57.45% | -92.52% | -56.82% | -419.11% |
| Issuance of Common Stock | 4.80% | 30.35% | -4.12% | -20.70% | -10.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.88% | 83.72% | 97.32% | 74.40% | 51.07% |
| Cash from Financing | 13.82% | 23.97% | -7.61% | -30.36% | -27.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.90% | 108.19% | 96.12% | -202.47% | 172.16% |