Volta Metals Ltd. VLTA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -2.28M | -1.11M | -780.30K | -566.60K |
| Total Depreciation and Amortization | 12.40K | 12.40K | 12.30K | 83.90K | 148.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.30K | 71.10K | 168.70K | 69.50K | 21.20K |
| Change in Net Operating Assets | 56.20K | 169.60K | -30.20K | 179.90K | 138.40K |
| Cash from Operations | -2.82M | -2.03M | -956.30K | -447.00K | -258.30K |
| Capital Expenditure | -267.70K | -323.20K | -323.20K | -604.30K | -540.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -267.70K | -323.20K | -323.20K | -604.30K | -540.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.49M | 5.20M | 5.05M | 2.45M | 904.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.80K | -298.50K | -298.50K | -119.00K | -23.90K |
| Cash from Financing | 5.08M | 3.53M | 3.43M | 1.69M | 634.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 1.18M | 2.15M | 635.70K | -165.10K |