Volt Carbon Technologies Inc.
VCT.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.70% | 8.65% | 62.21% | -- | 29.16% |
| Total Depreciation and Amortization | -59.98% | -78.51% | -14.36% | -- | 88.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.00% | 199.15% | -97.85% | -- | -107.24% |
| Change in Net Operating Assets | 84.75% | -77.06% | 24.30% | -- | -132.47% |
| Cash from Operations | 47.18% | -59.92% | 40.92% | -- | -16.32% |
| Capital Expenditure | 24.39% | 78.66% | -0.83% | -- | -3,019.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.01% | -110.41% | 605.68% | -- | 23,550.00% |
| Cash from Investing | -10.38% | -465.67% | 133.75% | -- | -1,781.40% |
| Total Debt Issued | -98.90% | 62.24% | -- | -- | -84.17% |
| Total Debt Repaid | 61.98% | -262.02% | -366.75% | -- | 47.55% |
| Issuance of Common Stock | -31.13% | 22.00% | 154.52% | -- | -45.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.40% | 87.45% | 336.67% | -- | 57.52% |
| Cash from Financing | -17.94% | 5.74% | 128.37% | -- | -51.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.32% | -112.87% | 100.13% | -- | -114.40% |