VOLT LITHIUM CORP (VLT.CA) Stock Cash Flow
TSX-V:VLT - TSX Venture Exchange - CA92873W1005 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.99M | -6.84M | -7.23M | -5.01M | -965.00K | |||
| Depreciation Amortization | 520.30K | 419.30K | 126.10K | N/A | 36.70K | |||
| Change In Working Capital | 1.36M | 234.70K | -392.20K | 55.30K | -13.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 4.50K | |||
| Other non cash items | -848.00K | 624.20K | 2.53M | 2.74M | 232.60K | |||
| OPERATING CASH FLOW | -4.11M | -3.72M | -3.02M | -870.40K | -709.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.58M | -1.83M | -1.40M | -756.30K | N/A | |||
| Other Investing Activity | N/A | -21.00K | -699.00K | 1.62M | N/A | |||
| INVESTING CASH FLOW | -1.63M | -1.85M | -2.10M | 862.60K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -94.90K | -61.10K | N/A | N/A | -36.80K | |||
| Stock Issued/Repurchased | 6.48M | 5.90M | 3.09M | 0.00 | 3.65M | |||
| Other Financing Activity | N/A | -4.60K | N/A | 2.68M | -4.50K | |||
| FINANCING CASH FLOW | 6.39M | 5.83M | 3.09M | 2.68M | 3.61M | |||
| CHANGE IN CASH | 641.60K | 267.80K | -2.03M | 2.67M | 2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.11M | -3.72M | -3.02M | -870.40K | -709.20K | |||
| Capital Expenditure | -1.58M | -1.83M | -1.40M | -756.30K | N/A | |||
| FREE CASH FLOW | -5.69M | -5.55M | -4.42M | -1.63M | -709.20K | |||
All data in CAD