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 | 30.48% | 25.83% | 27.72% | 22.68% | -30.23% |
| Total Depreciation and Amortization | -60.37% | -61.28% | -42.30% | 110.16% | 105.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.09% | 168.72% | 15.10% | -74.74% | 306.21% |
| Change in Net Operating Assets | 53.97% | 89.84% | -325.47% | -171.77% | -227.68% |
| Cash from Operations | 12.70% | 31.27% | 10.69% | 22.81% | -5.56% |
| Capital Expenditure | 52.94% | 32.11% | 0.06% | -151.00% | -371.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.22% | 24.46% | 109.26% | 2,942.54% | 962.58% |
| Cash from Investing | 27.61% | 52.51% | 37.65% | 73.72% | -18.32% |
| Total Debt Issued | -24.93% | 74.62% | 8.38% | -37.01% | -54.91% |
| Total Debt Repaid | -57.45% | -92.52% | -56.82% | -419.11% | -121.99% |
| Issuance of Common Stock | 30.35% | -4.12% | -20.70% | -10.56% | -29.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.72% | 97.32% | 74.40% | 51.07% | 32.70% |
| Cash from Financing | 24.91% | -6.84% | -30.36% | -27.96% | -40.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.29% | 96.21% | -202.47% | 172.16% | -220.36% |