Volta Metals Ltd.
VLTA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -191.90K | -243.10K | -130.30K | -305.40K | -606.30K |
| Total Depreciation and Amortization | 68.00K | 33.40K | 2.50K | -13.30K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00K | 16.60K | 20.50K | -40.50K | 8.90K |
| Change in Net Operating Assets | 2.10K | -8.30K | 165.50K | -70.00K | 18.60K |
| Cash from Operations | -118.80K | -201.50K | 58.20K | -429.20K | -573.90K |
| Capital Expenditure | 0.00 | -33.80K | -- | -106.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 115.40K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -68.70K | -- |
| Cash from Investing | 0.00 | -33.80K | -- | -59.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 75.00K | -- |
| Issuance of Common Stock | 0.00 | 455.00K | -- | 20.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.30K | -- | -16.00K | 0.00 |
| Cash from Financing | 0.00 | 330.90K | -- | 58.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.80K | 95.50K | 58.20K | -430.90K | -573.90K |
