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 | -7.44M | -5.02M | -5.00M | -7.23M | -6.79M |
| Total Depreciation and Amortization | 472.60K | 421.40K | 1.09M | 2.36M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 624.30K | 688.40K | 889.60K | 1.20M |
| Change in Net Operating Assets | 555.40K | 236.80K | -96.50K | -153.50K | -464.70K |
| Cash from Operations | -3.62M | -3.74M | -3.32M | -4.14M | -3.78M |
| Capital Expenditure | -1.73M | -1.83M | -2.12M | -1.65M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -70.90K | -70.90K | -5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00K | -27.20K | 179.90K | 179.90K | -182.30K |
| Cash from Investing | -1.79M | -1.86M | -2.01M | -1.54M | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.30K | -83.50K | -46.80K | -10.10K | -- |
| Issuance of Common Stock | 3.17M | 6.47M | 5.72M | 9.44M | 8.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -4.90K | -916.00K | -860.10K | -3.90K |
| Cash from Financing | 2.51M | 5.84M | 4.66M | 7.48M | 7.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 1.06M | 7.10K | 7.10K |
| Net Change in Cash | -2.89M | 240.90K | 386.60K | 1.80M | 2.22M |
