Voltage Metals Corp. (CSE:VOLT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jul 28, 2025, 11:00 AM EDT

Voltage Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-0.14-0.28-0.62-6.26-0.93-0.14
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Asset Writedown & Restructuring Costs
------0.04
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Loss (Gain) From Sale of Investments
0.020.06-0.010.05-0-
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Stock-Based Compensation
--00.07--
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Other Operating Activities
0.050.04-0.084.210.06-0.04
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Change in Accounts Receivable
-----0.01-
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Change in Accounts Payable
0.04-0.09-0.020.450.080.01
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Change in Other Net Operating Assets
0.06-0.1-0.11-0.13-0.080.02
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Operating Cash Flow
0.03-0.36-0.85-1.61-0.87-0.19
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Cash Acquisitions
---1.66--
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Investment in Securities
--0.13---
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Investing Cash Flow
--0.131.66--
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Short-Term Debt Issued
-0.5-0.20.3-
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Long-Term Debt Issued
----0.20.2
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Total Debt Issued
-0.5-0.20.50.2
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Short-Term Debt Repaid
----0.2--
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Total Debt Repaid
----0.2--
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Net Debt Issued (Repaid)
-0.5--0.50.2
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Issuance of Common Stock
--0.74-0.4-
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Financing Cash Flow
-0.50.74-0.90.2
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Net Cash Flow
0.030.140.020.060.030.01
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Levered Free Cash Flow
-0.12-0.46-0.53-2.77-0.58-
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Unlevered Free Cash Flow
-0.03-0.38-0.51-2.75-0.58-
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Change in Net Working Capital
-0.010.280.17-0.4-0-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.