Volta Metals Ltd.
VLTA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -418.74% | -217.52% | -41.02% | 8.46% | 55.27% |
| Total Depreciation and Amortization | -91.67% | -93.08% | -93.11% | -53.26% | 27.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.89% | 121.41% | 261.24% | 3,375.00% | 168.35% |
| Change in Net Operating Assets | -60.48% | 75.40% | -114.87% | 1,283.85% | 369.15% |
| Cash from Operations | -978.98% | -394.98% | -168.10% | 32.07% | 76.79% |
| Capital Expenditure | 51.47% | -2.64% | -2.64% | -289.62% | -248.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.47% | -2.64% | -2.64% | -289.62% | -248.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 728.14% | 647.04% | 626.12% | 262.86% | 33.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,782.01% | -2,977.32% | -2,977.32% | -550.27% | -30.60% |
| Cash from Financing | 692.13% | 609.52% | 588.49% | 250.82% | 31.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,295.76% | 634.03% | 1,335.02% | 291.30% | 79.03% |