Volt Carbon Technologies Inc.
VCT.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.60K | -303.20K | -167.90K | -- | -216.00K |
| Total Depreciation and Amortization | 44.50K | 61.30K | 46.50K | -- | 111.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.40K | 81.20K | 3.70K | -- | -5.60K |
| Change in Net Operating Assets | -26.10K | 7.50K | -51.10K | -- | -171.10K |
| Cash from Operations | -148.70K | -153.20K | -168.80K | -- | -281.50K |
| Capital Expenditure | -96.70K | -35.90K | -97.50K | -- | -127.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50K | -13.10K | 124.20K | -- | 46.90K |
| Cash from Investing | -89.30K | -49.00K | 26.70K | -- | -80.90K |
| Total Debt Issued | 200.00 | 94.10K | 36.50K | -- | 18.20K |
| Total Debt Repaid | -38.70K | -132.50K | -192.30K | -- | -101.80K |
| Issuance of Common Stock | 389.10K | 305.00K | 337.50K | -- | 565.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80K | -3.30K | 14.20K | -- | -44.90K |
| Cash from Financing | 252.00K | 189.80K | 142.50K | -- | 307.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00K | -12.50K | 400.00 | -- | -55.30K |