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 | 27.72% | 22.68% | -30.23% | -15.07% | -14.83% |
| Total Depreciation and Amortization | -42.30% | 110.16% | 105.13% | 96.25% | 88.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.48% | -41.46% | 327.77% | 412.74% | 488.66% |
| Change in Net Operating Assets | -377.21% | -182.15% | -244.12% | -253.73% | -141.40% |
| Cash from Operations | 10.69% | 22.81% | -5.56% | 14.19% | 12.10% |
| Capital Expenditure | 0.06% | -151.00% | -371.11% | -880.13% | -546.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.26% | 2,942.54% | 962.58% | 2,548.65% | 1,444.19% |
| Cash from Investing | 37.60% | 73.67% | -18.40% | -320.33% | -193.76% |
| Total Debt Issued | 8.42% | -36.99% | -54.88% | -57.39% | -20.56% |
| Total Debt Repaid | -56.82% | -419.11% | -121.99% | -61.95% | 14.51% |
| Issuance of Common Stock | -20.70% | -10.56% | -29.47% | -44.02% | 0.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.40% | 51.07% | 32.70% | 41.14% | -65.09% |
| Cash from Financing | -30.36% | -27.96% | -40.86% | -50.59% | 10.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.47% | 172.16% | -220.36% | -197.41% | 80,800.00% |