Volt Lithium Corp. (TSXV: VLT)
Canada flag Canada · Delayed Price · Currency is CAD
0.300
+0.020 (7.14%)
Jan 2, 2025, 3:12 PM EST

Volt Lithium Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-7.48-6.84-7.23-5.01-0
Depreciation & Amortization
0.480.572.95--
Stock-Based Compensation
0.141.050.980.44-
Other Operating Activities
2.66-0.19-0.33.31-
Change in Accounts Receivable
0.13-0.05-0.11--
Change in Accounts Payable
0.3-0.04-0.260.010
Change in Other Net Operating Assets
0.120.41-0.170.07-
Operating Cash Flow
-3.65-5.09-4.13-1.19-0
Capital Expenditures
-1.75-2.49-1.91-1.03-0.03
Cash Acquisitions
---0.712.21-
Sale (Purchase) of Intangibles
---0.25--
Other Investing Activities
-0.06-0.04---
Investing Cash Flow
-1.8-2.53-2.871.18-0.03
Long-Term Debt Repaid
--0.08---
Net Debt Issued (Repaid)
-0.09-0.08---
Issuance of Common Stock
2.688.084.223.660.05
Other Financing Activities
-0-0.01---
Financing Cash Flow
2.597.994.223.660.05
Net Cash Flow
-2.860.37-2.773.650.03
Free Cash Flow
-5.4-7.58-6.04-2.22-0.03
Free Cash Flow Per Share
-0.04-0.06-0.09-0.08-0.01
Levered Free Cash Flow
-3.78-5.24-3.48-1.03-
Unlevered Free Cash Flow
-3.78-5.24-3.48-1.03-
Change in Net Working Capital
-0.45-0.160.56-0.58-
Source: S&P Capital IQ. Standard template. Financial Sources.