VOLT CARBON TECHNOLOGIES INC (VCT.CA) Stock Cash Flow
Canada - TSX-V:VCT - CA92873M1023 - Common Stock
0.025 CAD
0 (0%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.40M | -1.84M | -1.59M | -2.56M | -2.07M | |||
| Depreciation Amortization | 264.40K | 302.60K | 326.80K | 252.10K | 126.50K | |||
| Change In Working Capital | -184.60K | -50.80K | 125.80K | 98.40K | -477.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 442.00K | 531.10K | -55.00K | 356.80K | 787.80K | |||
| OPERATING CASH FLOW | -888.10K | -1.06M | -1.19M | -1.85M | -1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -675.70K | -490.60K | -86.70K | -693.30K | -200.50K | |||
| Other Investing Activity | N/A | 234.20K | N/A | 0.00 | 1.40K | |||
| INVESTING CASH FLOW | -85.00K | -256.40K | -86.70K | -693.30K | -199.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -201.00K | -93.10K | -88.40K | -38.60K | 259.10K | |||
| Stock Issued/Repurchased | 1.16M | 1.66M | 1.46M | 2.76M | 1.73M | |||
| Other Financing Activity | 34.50K | -150.30K | -91.10K | -248.60K | -44.50K | |||
| FINANCING CASH FLOW | 1.01M | 1.42M | 1.28M | 2.47M | 1.95M | |||
| CHANGE IN CASH | 34.30K | 104.30K | 600.00 | -69.90K | 112.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -888.10K | -1.06M | -1.19M | -1.85M | -1.64M | |||
| Capital Expenditure | -675.70K | -490.60K | -86.70K | -693.30K | -200.50K | |||
| FREE CASH FLOW | -1.56M | -1.55M | -1.28M | -2.54M | -1.84M | |||
All data in CAD