Volta Metals Ltd. VLTA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -792.10K | -1.23M | -546.40K | -405.60K | -96.70K |
| Total Depreciation and Amortization | 3.10K | 3.10K | 3.10K | 3.10K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.30K | -91.10K | 105.80K | 51.30K | 5.10K |
| Change in Net Operating Assets | -78.00K | 256.90K | -166.30K | 43.60K | 35.40K |
| Cash from Operations | -848.60K | -1.06M | -603.90K | -307.50K | -53.10K |
| Capital Expenditure | -204.30K | -- | 0.00 | -63.40K | -259.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -204.30K | -- | 0.00 | -63.40K | -259.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.95M | 145.60K | 2.85M | 1.55M | 663.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.80K | -- | -186.90K | -95.10K | -16.50K |
| Cash from Financing | 2.01M | 106.20K | 1.91M | 1.05M | 467.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 957.20K | -956.80K | 1.30M | 682.00K | 154.30K |