Volta Metals Ltd.
VLTA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -566.60K | -713.00K | -785.00K | -852.40K | -1.27M |
| Total Depreciation and Amortization | 148.80K | 179.10K | 178.60K | 179.50K | 116.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.20K | 32.70K | 46.70K | 2.00K | 7.90K |
| Change in Net Operating Assets | 138.40K | 94.70K | 203.10K | 13.00K | 29.50K |
| Cash from Operations | -258.30K | -406.70K | -356.70K | -658.00K | -1.11M |
| Capital Expenditure | -540.90K | -314.90K | -314.90K | -155.10K | -155.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -540.90K | -314.90K | -314.90K | -155.10K | -155.10K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 904.00K | 696.00K | 696.00K | 675.00K | 675.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.90K | -9.70K | -9.70K | -18.30K | -18.30K |
| Cash from Financing | 634.20K | 497.80K | 497.80K | 480.90K | 480.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.10K | -223.90K | -173.90K | -332.30K | -787.40K |