Volta Metals Ltd.
VLTA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.27% | 65.58% | 63.31% | 54.42% | -0.22% |
| Total Depreciation and Amortization | 27.73% | 111.20% | 117.01% | 2,579.10% | 6,752.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.35% | -96.73% | -95.25% | -99.80% | -99.22% |
| Change in Net Operating Assets | 369.15% | 327.64% | 267.71% | -57.52% | 145.83% |
| Cash from Operations | 76.79% | 60.40% | 70.16% | 18.97% | -367.49% |
| Capital Expenditure | -248.74% | -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 | -248.74% | -362.41% | -362.41% | -15.92% | -15.92% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.93% | -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 | -30.60% | 71.47% | 71.47% | -1.67% | -1.67% |
| Cash from Financing | 31.88% | -63.53% | -66.27% | -68.84% | -68.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.03% | -182.96% | -181.91% | -155.60% | -167.21% |