Volta Metals Ltd.
VLTA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.22% | 55.26% | 23.48% | 68.35% | 76.80% |
| Total Depreciation and Amortization | -90.72% | 20.00% | -1.19% | 1,260.00% | 1,864.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.28% | -68.29% | 117.32% | -66.29% | -98.36% |
| Change in Net Operating Assets | 526.51% | -65.50% | 129.94% | -88.71% | 89.55% |
| Cash from Operations | 73.65% | -85.91% | 76.11% | 79.30% | -74.76% |
| Capital Expenditure | -668.64% | -- | -131.74% | -- | 46.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -668.64% | -- | -131.74% | -- | -163.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.71% | -- | 9.55% | -- | -70.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -617.39% | -- | 53.75% | -- | 87.22% |
| Cash from Financing | 41.22% | -- | 11.27% | -- | -72.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.57% | -85.91% | 43.14% | 79.30% | -91.72% |