Volta Metals Ltd.
VLTA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.40% | -34.71% | -319.44% | -65.87% | 73.46% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 3.33% | -95.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.88% | 106.24% | 905.88% | -21.54% | -1.52% |
| Change in Net Operating Assets | 252.38% | -481.42% | 23.16% | -38.00% | 30.37% |
| Cash from Operations | -73.64% | -96.39% | -479.10% | -747.56% | 108.67% |
| Capital Expenditure | -- | 100.00% | 75.60% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 75.60% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.88% | 84.14% | 133.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96.53% | -476.36% | -- | -- |
| Cash from Financing | -94.51% | 81.13% | 125.32% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.42% | 91.09% | 342.00% | 1,781.71% | 103.93% |