Volt Carbon Technologies Inc.
VCT.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.78% | 49.16% | 44.96% | -0.79% | -11.80% |
| Total Depreciation and Amortization | -70.11% | -52.13% | 90.78% | 86.51% | 109.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.86% | -48.61% | -245.99% | 195.26% | 175.29% |
| Change in Net Operating Assets | 48.29% | -475.60% | -201.88% | -275.38% | -770.65% |
| Cash from Operations | 42.37% | 22.35% | 33.80% | 7.13% | 2.84% |
| Capital Expenditure | 52.40% | 27.34% | -100.92% | -276.97% | -911.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.11% | 36.68% | 2,316.42% | 698.74% | 2,298.65% |
| Cash from Investing | 57.87% | 45.19% | 80.51% | -7.87% | -380.76% |
| Total Debt Issued | -0.30% | -34.74% | -66.36% | -80.31% | -67.36% |
| Total Debt Repaid | -58.94% | -32.90% | -321.27% | -55.50% | -71.31% |
| Issuance of Common Stock | -13.35% | -27.32% | -18.35% | -36.81% | -30.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.34% | 77.39% | 54.65% | 36.41% | 24.00% |
| Cash from Financing | -19.21% | -38.90% | -36.92% | -49.14% | -41.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.53% | -183.31% | 214.05% | -213.60% | -203.14% |