Volt Lithium Corp.
VLTLF
$0.24
-$0.01-4.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.05M | -1.35M | -1.04M | -993.50K | -1.63M |
| Total Depreciation and Amortization | 139.20K | 126.70K | 108.40K | 98.30K | 88.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86M | -75.60K | 9.50K | -2.30K | 692.70K |
| Change in Net Operating Assets | -125.80K | 357.40K | -3.20K | 327.00K | -444.40K |
| Cash from Operations | -1.18M | -939.90K | -930.10K | -570.40K | -1.30M |
| Capital Expenditure | -292.90K | -581.70K | -504.10K | -353.50K | -391.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.80K | -21.00K | 0.00 | -6.20K | -- |
| Cash from Investing | -321.60K | -602.70K | -504.10K | -359.70K | -391.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.80K | -36.70K | -36.70K | -10.10K | -- |
| Issuance of Common Stock | 1.07M | 1.19M | 58.70K | 855.00K | 4.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 855.20K | 0.00 | -856.20K | -3.90K |
| Cash from Financing | 1.04M | 1.47M | 16.30K | -8.40K | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -460.30K | -77.30K | -1.42M | -938.50K | 2.67M |
