Volta Metals Ltd.
VLTA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -405.60K | -96.70K | -58.30K | -219.70K | -191.90K |
| Total Depreciation and Amortization | 3.10K | 3.10K | 3.00K | 74.70K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.30K | 5.10K | 6.50K | 6.60K | 3.00K |
| Change in Net Operating Assets | 43.60K | 35.40K | 57.10K | 43.80K | 2.10K |
| Cash from Operations | -307.50K | -53.10K | 8.20K | -94.60K | -118.80K |
| Capital Expenditure | -63.40K | -259.80K | -- | -281.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.40K | -259.80K | -- | -281.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.55M | 663.00K | -- | 241.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.10K | -16.50K | -- | -7.40K | 0.00 |
| Cash from Financing | 1.05M | 467.30K | -- | 166.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.00K | 154.30K | 8.20K | -208.80K | -118.80K |