Volta Metals Ltd.
VLTA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.47% | -122.40% | -34.71% | -319.44% | -65.87% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.93% | -184.88% | 106.24% | 905.88% | -21.54% |
| Change in Net Operating Assets | -129.99% | 252.38% | -481.42% | 23.16% | -38.00% |
| Cash from Operations | 21.13% | -73.64% | -96.39% | -479.10% | -747.56% |
| 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 | 1,926.10% | -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 | 1,771.06% | -94.51% | 81.13% | 125.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.83% | -172.42% | 91.09% | 342.00% | 1,781.71% |