Volt Carbon Technologies Inc. (TSXV:VCT)
Canada · Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
At close: Aug 10, 2026
Volt Carbon Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -1.22 | -1.37 | -1.84 | -1.59 | -2.56 | -2.07 |
Depreciation & Amortization | 0.25 | 0.26 | 0.3 | 0.33 | 0.25 | 0.13 |
Stock-Based Compensation | 0.11 | 0.22 | 0.3 | 0.14 | 0.39 | 1.09 |
Other Adjustments | 0.09 | 0.17 | 0.23 | -0.2 | -0.03 | -0.3 |
Change in Receivables | 0.04 | 0 | -0 | 0.02 | 0.01 | -0.03 |
Changes in Accounts Payable | -0.09 | -0.22 | 0 | 0.02 | 0.02 | -0.28 |
Changes in Accrued Expenses | - | - | - | -0.01 | 0.01 | 0.06 |
Changes in Unearned Revenue | - | -0.03 | -0.05 | 0.08 | - | - |
Changes in Other Operating Activities | -0.01 | -0 | -0 | 0.02 | 0.06 | -0.23 |
Operating Cash Flow | -0.9 | -0.97 | -1.06 | -1.19 | -1.85 | -1.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.01 | -0.03 | -0.07 | -0.08 | -0.64 | -0.15 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | 0 |
Purchases of Intangible Assets | -0.31 | -0.47 | -0.43 | -0.01 | -0.05 | -0.05 |
Proceeds from Sale of Investments | 0.02 | 0.06 | - | - | - | - |
Other Investing Activities | 0.14 | 0.27 | 0.16 | - | - | 0 |
Investing Cash Flow | -0.16 | -0.17 | -0.26 | -0.09 | -0.69 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | 0.13 | 0.25 | 0.23 | 0.29 | 0.66 | 0.44 |
Long-Term Debt Repaid | -0.25 | -0.35 | -0.15 | -0.18 | -0.54 | -0.14 |
Net Long-Term Debt Issued (Repaid) | -0.12 | -0.11 | 0.08 | 0.1 | 0.12 | 0.3 |
Issuance of Common Stock | 1.35 | 1.26 | 1.51 | 1.37 | 2.53 | 1.69 |
Net Common Stock Issued (Repurchased) | 1.35 | 1.26 | 1.51 | 1.37 | 2.53 | 1.69 |
Other Financing Activities | -0.15 | -0.13 | -0.17 | -0.19 | -0.17 | -0.05 |
Financing Cash Flow | 1.09 | 1.02 | 1.42 | 1.28 | 2.47 | 1.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 0.03 | -0.12 | 0.1 | 0 | -0.07 | 0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -0.91 | -1 | -1.12 | -1.27 | -2.49 | -1.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -514853.00% | -2858.65% | -1486.31% | -5071.59% | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -1.2 | -1.5 | -1.57 | -1.13 | -2.74 | -2.24 |
Unlevered Free Cash Flow | -0.93 | -1.3 | -1.89 | -1.42 | -2.98 | -2.83 |