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Volt Lithium Corp. (VLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2300-0.0050 (-2.13%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-9,804
-7,228
-5,014
-965.042
-1,244
Depreciation & amortization
328.196
100
0
36.731
36.731
Stock based compensation
1,256
984.33
440.323
-
-
Change in working capital
-212.456
-536.304
75.561
-58.641
415.287
Accounts receivable
-367.781
-106.693
0
-
-
Accounts Payable
-
-
-
-
21.53
Other working capital
-7,359
-6,038
-2,225
-709.173
18.774
Other non-cash items
194.628
-227.909
5,745
49.724
788.411
Net cash provided by operating activites
-5,621
-4,128
-1,190
-709.173
18.774
Cash flows from investing activities
Investments in property, plant and equipment
-1,738
-1,910
-1,034
-
-
Acquisitions, net
-
-811.318
0
-
-
Other investing activites
-
-250
-
-
-
Net cash used for investing activites
-2,083
-2,866
1,180
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-36.78
-33.962
Common stock issued
9,818
3,893
0
2,467
0
Dividends Paid
-
-
-
0
0
Other financing activites
114.029
-
3,661
-
406.546
Net cash used privided by (used for) financing activities
10,180
4,221
3,661
3,605
-41.305
Net change in cash
2,476
-2,773
3,650
2,896
-22.531
Cash at beginning of period
805.665
3,670
20.394
7.547
30.078
Cash at end of period
3,281
897.51
3,670
2,904
7.547
Free Cash Flow
Operating Cash Flow
-5,621
-4,128
-1,190
-709.173
18.774
Capital Expenditure
-1,738
-1,910
-1,034
-
-
Free Cash Flow
-7,359
-6,038
-2,225
-709.173
18.774