Volta Metals Ltd.
VOLMF
$0.12
-$0.01-4.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -217.52% | -41.02% | 8.46% | 55.27% | 65.58% |
| Total Depreciation and Amortization | -93.08% | -93.11% | -53.26% | 27.73% | 111.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.41% | 261.24% | 3,375.00% | 168.35% | -96.73% |
| Change in Net Operating Assets | 75.40% | -114.87% | 1,283.85% | 369.15% | 327.64% |
| Cash from Operations | -394.98% | -168.10% | 32.07% | 76.79% | 60.40% |
| Capital Expenditure | -2.64% | -2.64% | -289.62% | -248.74% | -70.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.64% | -2.64% | -289.62% | -248.74% | -362.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 647.04% | 626.12% | 262.86% | 33.93% | -60.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,977.32% | -2,977.32% | -550.27% | -30.60% | 71.47% |
| Cash from Financing | 609.52% | 588.49% | 250.82% | 31.88% | -63.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.03% | 1,335.02% | 291.30% | 79.03% | -182.96% |