Volt Lithium Corp.
VLT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | 959.90K | -4.05M | -1.35M | -1.03M |
| Total Depreciation and Amortization | 197.30K | 165.00K | 139.20K | 126.70K | 106.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.40K | -3.20M | 2.86M | -75.60K | 11.80K |
| Change in Net Operating Assets | 1.05M | 37.70K | -125.80K | 357.40K | -19.30K |
| Cash from Operations | -978.30K | -2.04M | -1.18M | -939.90K | -929.80K |
| Capital Expenditure | -533.60K | -635.80K | -292.90K | -581.70K | -480.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -28.80K | -21.00K | -- |
| Cash from Investing | -533.60K | -635.80K | -321.60K | -602.70K | -480.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -26.80K | -26.80K | -36.70K | -29.30K |
| Issuance of Common Stock | 936.40K | 4.61M | 1.07M | 1.19M | 42.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 855.20K | -- |
| Cash from Financing | 909.40K | 4.58M | 1.04M | 1.47M | 13.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -602.50K | 1.91M | -460.30K | -77.30K | -1.40M |