Volt Lithium Corp.
VLTLF
$0.2382
-$0.0118-4.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.09% | -1.08% | 68.07% | -81.20% | -700.79% |
| Total Depreciation and Amortization | 58.18% | -84.12% | -92.09% | 411.98% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.42% | -557.39% | -95.49% | -100.75% | 30,217.39% |
| Change in Net Operating Assets | 71.69% | 1,382.99% | 94.68% | 1,969.62% | -13.98% |
| Cash from Operations | 9.03% | -79.58% | 46.88% | -177.16% | -117.44% |
| Capital Expenditure | 25.22% | 33.08% | -1,418.37% | -2,895.76% | 24.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -111.28% | -- | 98.32% | -- |
| Cash from Investing | 17.90% | 20.07% | -1,418.37% | -14.44% | 63.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.56% | 167.41% | -98.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,629.87% | -100.00% | -- | -- |
| Cash from Financing | -76.16% | 407.55% | -99.42% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.21% | -213.01% | -- | -80.48% | 261.65% |
