Volta Metals Ltd.
VLTA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.58% | 63.31% | 54.42% | -0.22% | -- |
| Total Depreciation and Amortization | 111.20% | 117.01% | 2,579.10% | 6,752.94% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.73% | -95.25% | -99.80% | -99.22% | -- |
| Change in Net Operating Assets | 327.64% | 267.71% | -57.52% | 145.83% | -- |
| Cash from Operations | 60.40% | 70.16% | 18.97% | -367.49% | -- |
| Capital Expenditure | -70.22% | -70.22% | 38.13% | 38.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -362.41% | -362.41% | -15.92% | -15.92% | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.68% | -60.68% | -61.05% | -61.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.47% | 71.47% | -1.67% | -1.67% | -- |
| Cash from Financing | -63.53% | -66.27% | -68.84% | -68.84% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.96% | -181.91% | -155.60% | -167.21% | -- |