Volta Metals Ltd.
VLTA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -698.35% | -1,984.39% | -148.70% | -111.36% | 60.22% |
| Total Depreciation and Amortization | 0.00% | 3.33% | -95.85% | -95.44% | -90.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.98% | -1,481.54% | 1,503.03% | 1,610.00% | -69.28% |
| Change in Net Operating Assets | -314.69% | 343.78% | -479.68% | 1,976.19% | 526.51% |
| Cash from Operations | -1,457.44% | -12,887.80% | -538.37% | -158.84% | 73.65% |
| Capital Expenditure | 23.36% | -- | 100.00% | -- | -668.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.36% | -- | 100.00% | -- | -668.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 344.95% | -- | 1,080.71% | -- | 45.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -916.97% | -- | -2,425.68% | -- | -617.39% |
| Cash from Financing | 319.22% | -- | 1,042.66% | -- | 41.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.54% | -11,609.76% | 724.14% | 674.07% | 61.57% |