Volt Lithium Corp.
VLT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.49M | -5.47M | -7.42M | -5.00M | -4.99M |
| Total Depreciation and Amortization | 628.20K | 537.70K | 471.00K | 419.80K | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -589.90K | -406.70K | 2.79M | 626.60K | 690.70K |
| Change in Net Operating Assets | 1.32M | 250.00K | 539.30K | 220.70K | -112.60K |
| Cash from Operations | -5.13M | -5.09M | -3.62M | -3.74M | -3.32M |
| Capital Expenditure | -2.04M | -1.99M | -1.71M | -1.81M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -70.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.80K | -49.80K | -56.00K | -27.20K | 179.90K |
| Cash from Investing | -2.09M | -2.04M | -1.76M | -1.83M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.30K | -119.60K | -102.90K | -76.10K | -39.40K |
| Issuance of Common Stock | 7.80M | 6.91M | 3.15M | 6.45M | 5.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 855.20K | 855.20K | -1.00K | -4.90K | -916.00K |
| Cash from Financing | 8.00M | 7.10M | 2.51M | 5.83M | 4.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 1.06M |
| Net Change in Cash | 768.80K | -25.40K | -2.87M | 262.10K | 407.80K |