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Volt Carbon Technologies Inc. (TSXV:VCT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Mar 2, 2026, 9:56 AM EST

Volt Carbon Technologies Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-1.37-1.84-1.59-2.56-2.07
Depreciation & Amortization
0.370.620.330.250.13
Loss (Gain) From Sale of Assets
--0.04--0.01
Asset Writedown & Restructuring Costs
----0.1-
Loss (Gain) From Sale of Investments
0.03----
Stock-Based Compensation
0.220.30.140.391.09
Other Operating Activities
0.03-0.05-0.20.07-0.31
Change in Accounts Receivable
0-00.020.01-0.03
Change in Accounts Payable
-0.2200.020.02-0.28
Change in Unearned Revenue
-0.03-0.050.08--
Change in Other Net Operating Assets
-0-00.010.07-0.17
Operating Cash Flow
-0.97-1.06-1.19-1.85-1.64
Capital Expenditures
-0.5-0.49-0.08-0.64-0.16
Sale of Property, Plant & Equipment
-0.08--0
Sale (Purchase) of Intangibles
---0.01-0.05-0.04
Investment in Securities
0.06----
Other Investing Activities
0.270.16--0
Investing Cash Flow
-0.17-0.26-0.09-0.69-0.2
Short-Term Debt Issued
---0.660.44
Long-Term Debt Issued
0.250.230.29--
Total Debt Issued
0.250.230.290.660.44
Short-Term Debt Repaid
----0.54-0.14
Long-Term Debt Repaid
-0.5-0.32-0.38-0.15-0.05
Total Debt Repaid
-0.5-0.32-0.38-0.69-0.18
Net Debt Issued (Repaid)
-0.26-0.09-0.09-0.040.26
Issuance of Common Stock
1.321.661.462.761.73
Other Financing Activities
-0.04-0.15-0.09-0.25-0.04
Financing Cash Flow
1.021.421.282.471.95
Net Cash Flow
-0.120.10-0.070.11
Free Cash Flow
-1.48-1.55-1.27-2.49-1.8
Free Cash Flow Margin
-4209.62%-2049.29%-5071.59%--
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.02
Levered Free Cash Flow
-0.81-0.62-0.92-1.49-1.12
Unlevered Free Cash Flow
-0.77-0.57-0.88-1.41-1.02
Change in Working Capital
-0.25-0.050.130.1-0.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.