Volt Carbon Technologies Inc.
TORVF
$0.0176
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.83% | -6.78% | 38.64% | 40.96% | 40.95% |
| Total Depreciation and Amortization | 88.74% | -4.13% | 4.81% | 11.07% | 24.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 488.66% | -1.84% | -201.61% | -90.84% | -113.97% |
| Change in Net Operating Assets | -141.40% | 4,112.50% | 56.12% | -80.33% | 28.53% |
| Cash from Operations | 12.10% | 7.90% | 41.07% | 35.81% | 38.76% |
| Capital Expenditure | -546.76% | -60.05% | 17.04% | 84.04% | 88.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,444.19% | 56.77% | -5.30% | 72.49% | 78.71% |
| Cash from Investing | -193.76% | -36.53% | 12.77% | 83.12% | 88.18% |
| Total Debt Issued | -20.56% | 15.12% | 61.59% | 136.89% | -56.22% |
| Total Debt Repaid | 14.51% | 87.51% | 80.38% | 83.23% | 45.89% |
| Issuance of Common Stock | 0.58% | -14.55% | 4.76% | -42.68% | -40.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.09% | -20.75% | -8.01% | 61.06% | 63.34% |
| Cash from Financing | 10.32% | 10.95% | 50.52% | -22.81% | -51.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80,800.00% | 75.37% | 135.28% | 1,484.46% | 100.26% |
