Volt Carbon Technologies Inc.
VCT.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.65% | 62.21% | 6.51% | 17.05% | -18.20% |
| Total Depreciation and Amortization | -78.51% | -14.36% | 32.82% | 32.15% | 375.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.15% | -97.85% | 526.72% | -27.78% | 54.19% |
| Change in Net Operating Assets | -77.06% | 24.30% | -194.51% | 8.70% | -87.23% |
| Cash from Operations | -59.92% | 40.92% | -21.01% | 23.10% | 33.24% |
| Capital Expenditure | 78.66% | -0.83% | -24.72% | -2,656.10% | -3,637.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.41% | 605.68% | 336.10% | 32,800.00% | 4,161.29% |
| Cash from Investing | -465.67% | 133.75% | 59.76% | -1,006.98% | 276.32% |
| Total Debt Issued | 62.24% | -- | 6.00% | -49.30% | -64.85% |
| Total Debt Repaid | -262.02% | -366.75% | -81.87% | 53.99% | -117.78% |
| Issuance of Common Stock | 22.00% | 154.52% | 38.89% | -67.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.45% | 336.67% | -99.19% | 76.63% | -1,543.75% |
| Cash from Financing | 5.74% | 128.37% | 13.78% | -68.54% | 37.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.87% | 100.13% | 63.80% | -109.22% | 566.83% |