Voltage Metals Corp.
VOLT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.20K | -66.20K | -153.60K | -147.60K | -134.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.70K | 23.80K | 27.00K | -22.00K | 29.40K |
| Change in Net Operating Assets | 61.90K | -7.60K | -215.30K | 148.70K | -12.60K |
| Cash from Operations | -4.60K | -49.90K | -341.80K | -20.90K | -117.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 96.30K | -- |
| Cash from Investing | -- | -- | -- | 96.30K | -- |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 188.80K |
| Repurchase of Common Stock | -- | -- | -- | -37.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 370.90K | -27.60K | 140.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60K | -49.90K | 29.00K | 47.80K | 23.60K |
