VOLT LITHIUM CORP (VLT.CA) Stock Cash Flow
TSX-V:VLT - TSX Venture Exchange - CA92873W1005 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.84M | -7.23M | -5.01M | -965.04K | -1.24M | |||
| Depreciation Amortization | 573.84K | 172.48K | N/A | 36.73K | 36.73K | |||
| Change In Working Capital | 321.22K | -536.30K | 75.56K | -13.44K | 13.74K | |||
| Interest Paid | N/A | N/A | N/A | 4.52K | N/A | |||
| Other non cash items | 854.38K | 3.46M | 3.75M | 232.58K | 798.08K | |||
| OPERATING CASH FLOW | -5.09M | -4.13M | -1.19M | -709.17K | -395.12K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.50M | -1.91M | -1.03M | N/A | N/A | |||
| Other Investing Activity | -28.75K | -955.83K | 2.21M | N/A | N/A | |||
| INVESTING CASH FLOW | -2.53M | -2.87M | 1.18M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.58K | N/A | N/A | -36.78K | 291.23K | |||
| Stock Issued/Repurchased | 8.08M | 4.22M | 0.00 | 3.65M | 0.00 | |||
| Other Financing Activity | -6.28K | N/A | 3.66M | -4.52K | 81.36K | |||
| FINANCING CASH FLOW | 7.99M | 4.22M | 3.66M | 3.61M | 372.58K | |||
| CHANGE IN CASH | 366.49K | -2.77M | 3.65M | 2.90M | -22.53K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.09M | -4.13M | -1.19M | -709.17K | -395.12K | |||
| Capital Expenditure | -2.50M | -1.91M | -1.03M | N/A | N/A | |||
| FREE CASH FLOW | -7.59M | -6.04M | -2.22M | -709.17K | -395.12K | |||
All data in CAD