Voltage Metals Corp.
VOLT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.90K | -103.90K | -211.60K | -489.60K | -501.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.10K | 52.90K | 80.10K | 84.50K | 58.20K |
| Change in Net Operating Assets | 119.60K | 70.10K | -140.60K | -12.30K | -86.80K |
| Cash from Operations | 377.70K | 19.30K | -271.90K | -417.20K | -529.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 96.30K | 96.30K |
| Cash from Investing | -- | -- | -- | 96.30K | 96.30K |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 188.80K |
| Repurchase of Common Stock | -- | -- | -- | -37.50K | -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 | 343.30K | 484.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.70K | 19.30K | 98.90K | 22.30K | 50.50K |