Volt Carbon Technologies Inc.
VCT.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -646.70K | -687.10K | -715.80K | -992.20K | -1.26M |
| Total Depreciation and Amortization | 152.30K | 219.00K | 443.00K | 450.80K | 509.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.30K | 79.30K | -83.80K | 84.40K | 71.30K |
| Change in Net Operating Assets | -69.70K | -214.70K | -189.50K | -205.90K | -134.80K |
| Cash from Operations | -470.70K | -603.50K | -546.10K | -663.00K | -816.70K |
| Capital Expenditure | -230.10K | -261.30K | -393.60K | -392.80K | -483.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 55.70K | 55.70K | 55.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.60K | 158.00K | 297.00K | 190.40K | 162.70K |
| Cash from Investing | -111.60K | -103.20K | -40.80K | -146.60K | -264.90K |
| Total Debt Issued | 130.80K | 148.80K | 112.70K | 76.20K | 131.20K |
| Total Debt Repaid | -363.50K | -426.60K | -330.70K | -179.60K | -228.70K |
| Issuance of Common Stock | 1.03M | 1.21M | 1.15M | 947.60K | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.10K | -34.00K | -57.00K | -77.20K | -89.60K |
| Cash from Financing | 584.30K | 639.40K | 629.10K | 549.00K | 723.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90K | -67.40K | 42.20K | -260.60K | -358.40K |