Volt Lithium Corp.
VLT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.80% | 123.71% | -200.30% | -31.00% | -3.59% |
| Total Depreciation and Amortization | 19.58% | 18.53% | 9.87% | 18.63% | 8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.64% | -212.00% | 3,878.84% | -740.68% | 613.04% |
| Change in Net Operating Assets | 2,679.84% | 129.97% | -135.20% | 1,951.81% | -105.90% |
| Cash from Operations | 51.98% | -72.83% | -25.41% | -1.09% | -63.01% |
| Capital Expenditure | 16.07% | -117.07% | 49.65% | -21.09% | -35.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -37.14% | -- | -- |
| Cash from Investing | 16.07% | -97.70% | 46.64% | -25.46% | -33.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.75% | 0.00% | 26.98% | -25.26% | -190.10% |
| Issuance of Common Stock | -79.68% | 331.97% | -10.08% | 2,665.73% | -94.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.15% | 340.57% | -29.02% | 10,674.26% | 261.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.56% | 514.71% | -495.47% | 94.47% | -48.82% |