Volta Metals Ltd.
VOLMF
$0.10
-$0.04-30.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -319.44% | -65.87% | 73.46% | -14.49% | 21.06% |
| Total Depreciation and Amortization | 0.00% | 3.33% | -95.98% | 9.85% | 103.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 905.88% | -21.54% | -1.52% | 120.00% | -81.93% |
| Change in Net Operating Assets | 23.16% | -38.00% | 30.37% | 1,985.71% | 125.30% |
| Cash from Operations | -479.10% | -747.56% | 108.67% | 20.37% | 41.04% |
| Capital Expenditure | 75.60% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.60% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.08% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -476.36% | -- | -- | -- | 100.00% |
| Cash from Financing | 125.32% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.00% | 1,781.71% | 103.93% | -75.76% | -224.40% |