Volta Metals Ltd.
VLTA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -870.70K | -1.29M | -2.09M | -2.16M | -1.87M |
| Total Depreciation and Amortization | 90.60K | 27.60K | -4.10K | -6.60K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | 5.50K | 999.00K | 980.50K | 1.02M |
| Change in Net Operating Assets | 89.30K | 105.80K | 34.70K | -44.80K | 30.60K |
| Cash from Operations | -691.30K | -1.15M | -1.06M | -1.23M | -812.00K |
| Capital Expenditure | -140.40K | -140.40K | -170.30K | -170.30K | -250.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 115.40K | 115.40K | 232.30K | 232.30K | 116.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.70K | -68.70K | -68.70K | -68.70K | -- |
| Cash from Investing | -93.60K | -93.60K | -6.60K | -6.60K | -133.80K |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | 250.00K | 362.50K |
| Total Debt Repaid | 75.00K | 75.00K | 75.00K | 75.00K | -- |
| Issuance of Common Stock | 475.00K | 475.00K | 1.57M | 1.57M | 1.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.30K | -18.30K | -34.00K | -34.00K | -18.00K |
| Cash from Financing | 389.00K | 389.00K | 1.27M | 1.38M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.00K | -851.10K | 206.20K | 148.60K | 597.70K |
