Volta Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.16	-2.88	-0.02
Depreciation & Amortization	0.24	0.11	-
Stock-Based Compensation	0.08	0.14	-
Other Operating Activities	-0.08	1.18	-
Change in Accounts Receivable	0.12	-0.12	-0
Change in Accounts Payable	-0.09	-0.02	0.01
Change in Other Net Operating Assets	-0.01	-0.03	-
Operating Cash Flow	-0.9	-1.61	-0.02
Capital Expenditures	-0.21	-0.25	-0.25
Cash Acquisitions	-	0.16	-
Investing Cash Flow	-0.21	-0.09	-0.25
Long-Term Debt Issued	-	0.25	-
Total Debt Issued	-	0.25	0.11
Net Debt Issued (Repaid)	-	0.25	0.11
Issuance of Common Stock	0.68	1.77	0.18
Other Financing Activities	-0.02	-0.03	-
Financing Cash Flow	0.66	1.99	0.3
Net Cash Flow	-0.45	0.28	0.02
Free Cash Flow	-1.11	-1.86	-0.27
Free Cash Flow Per Share	-0.03	-0.06	-0.14
Cash Interest Paid	0	0	-
Levered Free Cash Flow	-0.59	-1.16	-
Unlevered Free Cash Flow	-0.59	-1.16	-
Change in Net Working Capital	-0.08	0.1	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.