Volt Carbon Technologies Inc. (TSXV:VCT)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Jul 4, 2025, 4:00 PM EDT
Volt Carbon Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | -1.78 | -1.84 | -1.59 | -2.56 | -2.07 | -4.06 | Upgrade
|
Depreciation & Amortization | 0.69 | 0.62 | 0.33 | 0.25 | 0.13 | 3.23 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | 0.01 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | -0.1 | - | - | Upgrade
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Stock-Based Compensation | 0.33 | 0.3 | 0.14 | 0.39 | 1.09 | - | Upgrade
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Other Operating Activities | -0.07 | -0.05 | -0.2 | 0.07 | -0.31 | 0 | Upgrade
|
Change in Accounts Receivable | -0.02 | -0 | 0.02 | 0.01 | -0.03 | 0.01 | Upgrade
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Change in Accounts Payable | -0.24 | 0 | 0.02 | 0.02 | -0.28 | 0.44 | Upgrade
|
Change in Unearned Revenue | - | -0.05 | 0.08 | - | - | - | Upgrade
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Change in Other Net Operating Assets | 0.02 | -0 | 0.01 | 0.07 | -0.17 | 0.17 | Upgrade
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Operating Cash Flow | -1.05 | -1.06 | -1.19 | -1.85 | -1.64 | -0.2 | Upgrade
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Capital Expenditures | -0.68 | -0.49 | -0.08 | -0.64 | -0.16 | - | Upgrade
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Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | 0 | - | Upgrade
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Sale (Purchase) of Intangibles | 0.04 | - | -0.01 | -0.05 | -0.04 | - | Upgrade
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Other Investing Activities | 0.3 | 0.16 | - | - | 0 | -0 | Upgrade
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Investing Cash Flow | -0.23 | -0.26 | -0.09 | -0.69 | -0.2 | -0 | Upgrade
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Short-Term Debt Issued | - | 0.23 | 0.29 | 0.66 | 0.44 | 0.14 | Upgrade
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Total Debt Issued | 0.17 | 0.23 | 0.29 | 0.66 | 0.44 | 0.14 | Upgrade
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Short-Term Debt Repaid | - | -0.15 | -0.18 | -0.54 | -0.14 | -0.04 | Upgrade
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Long-Term Debt Repaid | - | -0.18 | -0.19 | -0.15 | -0.05 | -0.06 | Upgrade
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Total Debt Repaid | -0.26 | -0.32 | -0.38 | -0.69 | -0.18 | -0.1 | Upgrade
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Net Debt Issued (Repaid) | -0.08 | -0.09 | -0.09 | -0.04 | 0.26 | 0.04 | Upgrade
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Issuance of Common Stock | 1.06 | 1.66 | 1.46 | 2.76 | 1.73 | 0.2 | Upgrade
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Other Financing Activities | -0.08 | -0.15 | -0.09 | -0.25 | -0.04 | -0.02 | Upgrade
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Financing Cash Flow | 0.89 | 1.42 | 1.28 | 2.47 | 1.95 | 0.22 | Upgrade
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Net Cash Flow | -0.38 | 0.1 | 0 | -0.07 | 0.11 | 0.02 | Upgrade
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Free Cash Flow | -1.73 | -1.55 | -1.27 | -2.49 | -1.8 | -0.2 | Upgrade
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Free Cash Flow Margin | -4879.59% | -2049.29% | -5071.59% | - | - | - | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 | Upgrade
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Levered Free Cash Flow | -0.81 | -0.62 | -0.92 | -1.49 | -1.12 | 1.55 | Upgrade
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Unlevered Free Cash Flow | -0.77 | -0.57 | -0.88 | -1.41 | -1.02 | 1.55 | Upgrade
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Change in Net Working Capital | 0.06 | -0.16 | 0.2 | -0.09 | 0.77 | -0.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.