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Volt Carbon Technologies Inc. (VCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-1,768
-1,590
-2,556
-2,074
-4,061
-
Depreciation & amortization
315.368
326.752
252.105
126.464
162.686
-
Stock based compensation
303.214
140.858
390.591
1,086
-
-
Change in working capital
252.28
125.819
98.371
-477.581
627.205
-
Accounts receivable
-15.255
22.161
7.204
-28.204
9.28
-
Accounts Payable
267.315
16.582
16.768
-278.103
444.651
-
Other working capital
-1,407
-1,279
-2,542
-1,822
-200.203
-
Other non-cash items
-200.049
-195.895
-34.43
-307.64
3.252
-
Net cash provided by operating activites
-1,121
-1,193
-1,849
-1,637
-200.203
-
Cash flows from investing activities
Investments in property, plant and equipment
-285.062
-86.723
-693.293
-185.167
-
-3.5
Other investing activites
-
-
-
-14.855
-0.508
-0.534
Net cash used for investing activites
-285.062
-86.723
-693.293
-199.022
-0.508
-
Cash flows from financing activities
Debt repayment
-78.644
-375.437
-694.061
-183.817
-98.263
-
Common stock issued
1,374
1,237
2,500
997.5
197.625
-
Other financing activites
-125.612
-91.108
-248.573
-44.504
-18.454
-
Net cash used privided by (used for) financing activities
1,350
1,280
2,472
1,949
222.429
-
Net change in cash
-56.609
0.602
-69.908
112.555
21.718
-
Cash at beginning of period
100.964
72.088
141.996
29.441
7.723
-
Cash at end of period
44.355
72.69
72.088
141.996
29.441
-
Free Cash Flow
Operating Cash Flow
-1,121
-1,193
-1,849
-1,637
-200.203
-
Capital Expenditure
-285.062
-86.723
-693.293
-185.167
-
-3.5
Free Cash Flow
-1,407
-1,279
-2,542
-1,822
-200.203
-