Volta Metals Ltd.
VLTA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -713.00K | -785.00K | -852.40K | -1.27M | -2.07M |
| Total Depreciation and Amortization | 179.10K | 178.60K | 179.50K | 116.50K | 84.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.70K | 46.70K | 2.00K | 7.90K | 1.00M |
| Change in Net Operating Assets | 94.70K | 203.10K | 13.00K | 29.50K | -41.60K |
| Cash from Operations | -406.70K | -356.70K | -658.00K | -1.11M | -1.03M |
| Capital Expenditure | -314.90K | -314.90K | -155.10K | -155.10K | -185.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 116.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -314.90K | -314.90K | -155.10K | -155.10K | -68.10K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 696.00K | 696.00K | 675.00K | 675.00K | 1.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.70K | -9.70K | -18.30K | -18.30K | -34.00K |
| Cash from Financing | 497.80K | 497.80K | 480.90K | 480.90K | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.90K | -173.90K | -332.30K | -787.40K | 269.90K |