Volt Carbon Technologies Inc.
VCT.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.90K | -252.90K | -252.90K | -331.90K | -444.30K |
| Total Depreciation and Amortization | 46.50K | 78.10K | 78.10K | 285.30K | 54.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70K | 55.90K | 55.90K | -99.30K | 171.90K |
| Change in Net Operating Assets | -51.10K | -67.20K | -67.20K | 50.20K | -67.50K |
| Cash from Operations | -168.80K | -186.00K | -186.10K | -95.80K | -285.70K |
| Capital Expenditure | -97.50K | -113.00K | -113.00K | -168.20K | -96.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 55.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.20K | 65.40K | 65.40K | 125.90K | 17.60K |
| Cash from Investing | 26.70K | -47.60K | -47.60K | 13.40K | -79.10K |
| Total Debt Issued | 36.50K | 58.30K | 58.30K | 58.00K | 0.00 |
| Total Debt Repaid | -192.30K | -89.30K | -89.30K | -36.60K | -41.20K |
| Issuance of Common Stock | 337.50K | 337.50K | 337.50K | 250.00K | 132.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.20K | -24.70K | -24.70K | -26.30K | -6.00K |
| Cash from Financing | 142.50K | 198.20K | 198.30K | 179.50K | 62.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -35.40K | -35.40K | 97.10K | -302.40K |