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Volt Carbon Technologies Inc. (VCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 10:09AM EDT. Market open.
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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
Cash flows from operating activities
Net Income
-1,590
-1,590
-2,556
-2,074
-4,061
Depreciation & amortization
326.752
326.752
252.105
126.464
162.686
Stock based compensation
140.858
140.858
390.591
1,086
-
Change in working capital
125.819
125.819
98.371
-477.581
627.205
Accounts receivable
22.161
22.161
7.204
-28.204
9.28
Accounts Payable
16.582
16.582
16.768
-278.103
444.651
Other working capital
-1,279
-1,279
-2,542
-1,822
-200.203
Other non-cash items
-195.895
-195.895
-34.43
-307.64
3.252
Net cash provided by operating activites
-1,193
-1,193
-1,849
-1,637
-200.203
Cash flows from investing activities
Investments in property, plant and equipment
-86.723
-86.723
-693.293
-185.167
-
Other investing activites
-
-
-
-14.855
-0.508
Net cash used for investing activites
-86.723
-86.723
-693.293
-199.022
-0.508
Cash flows from financing activities
Debt repayment
-375.437
-375.437
-694.061
-183.817
-98.263
Common stock issued
1,237
1,237
2,500
997.5
197.625
Other financing activites
-91.108
-91.108
-248.573
-44.504
-18.454
Net cash used privided by (used for) financing activities
1,280
1,280
2,472
1,949
222.429
Net change in cash
0.602
0.602
-69.908
112.555
21.718
Cash at beginning of period
72.088
72.088
141.996
29.441
7.723
Cash at end of period
72.69
72.69
72.088
141.996
29.441
Free Cash Flow
Operating Cash Flow
-1,193
-1,193
-1,849
-1,637
-200.203
Capital Expenditure
-86.723
-86.723
-693.293
-185.167
-
Free Cash Flow
-1,279
-1,279
-2,542
-1,822
-200.203