Volt Carbon Technologies Inc.
VCT.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.61% | 0.00% | 23.80% | 25.30% | -64.25% |
| Total Depreciation and Amortization | -40.46% | 0.00% | -72.63% | 425.41% | -7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.38% | 0.00% | 156.29% | -157.77% | 1,412.21% |
| Change in Net Operating Assets | 23.96% | 0.00% | -233.86% | 174.37% | -194.94% |
| Cash from Operations | 9.25% | 0.05% | -94.26% | 66.47% | -85.88% |
| Capital Expenditure | 13.72% | 0.00% | 32.82% | -73.94% | -6.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.91% | 0.00% | -48.05% | 615.34% | 163.54% |
| Cash from Investing | 156.09% | 0.00% | -455.22% | 116.94% | 33.14% |
| Total Debt Issued | -37.39% | 0.00% | 0.52% | -- | -100.00% |
| Total Debt Repaid | -115.34% | 0.00% | -143.99% | 11.17% | 16.09% |
| Issuance of Common Stock | 0.00% | 0.00% | 35.00% | 88.54% | -45.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 157.49% | 0.00% | 6.08% | -338.33% | 51.61% |
| Cash from Financing | -28.10% | -0.05% | 10.47% | 187.66% | -64.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.13% | 0.00% | -136.46% | 132.11% | -209.20% |