Voltage Metals Corp.
VOLT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -489.60K | -501.40K | -515.80K | -462.70K | -1.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.50K | 58.20K | 142.80K | -66.50K | -50.50K |
| Change in Net Operating Assets | -12.30K | -86.80K | -301.70K | -99.90K | -260.60K |
| Cash from Operations | -417.20K | -529.80K | -674.70K | -629.20K | -1.74M |
| Capital Expenditure | -- | -- | -- | -- | 1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.30K | 96.30K | 96.30K | 96.30K | -- |
| Cash from Investing | 96.30K | 96.30K | 96.30K | 96.30K | 1.04M |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 188.80K | 188.80K | 777.90K | 777.90K |
| Repurchase of Common Stock | -37.50K | -37.50K | -37.50K | -37.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 343.30K | 484.10K | 484.10K | 548.70K | 576.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.30K | 50.50K | -94.40K | 15.80K | -127.60K |
