Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7268
-0.0048
(-0.66%)
CRUDE OIL
75.38
-0.17
(-0.23%)
Bitcoin CAD
95,637.31
-1,937.51
(-1.99%)
Volt Lithium Corp. (VLT.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2200
-0.0100
(-4.35%)
At close: 12:01PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-6,786
-7,228
-5,014
-965.042
-1,244
-
Depreciation & amortization
447.708
100
0
36.731
36.731
-
Stock based compensation
964.042
984.33
440.323
-
-
0
Change in working capital
-135.404
-536.304
75.561
-58.641
415.287
-
Accounts receivable
-325.696
-106.693
0
-
-
0
Accounts Payable
-
-
-
-
21.53
6.698
Other working capital
-6,879
-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
-4,507
-4,128
-1,190
-709.173
18.774
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,373
-1,910
-1,034
-
-
-
Acquisitions, net
-
-811.318
0
-
-
-
Other investing activites
-
-250
-
-
-
-
Net cash used for investing activites
-2,718
-2,866
1,180
-
-
0
Cash flows from financing activities
Debt repayment
-
-
-
-36.78
-33.962
0
Common stock issued
5,985
3,893
0
2,467
0
-
Dividends Paid
-
-
-
0
0
-
Other financing activites
114.029
-
3,661
-
406.546
274.894
Net cash used privided by (used for) financing activities
6,369
4,221
3,661
3,605
-41.305
-
Net change in cash
-856.019
-2,773
3,650
2,896
-22.531
-
Cash at beginning of period
2,226
3,670
20.394
7.547
30.078
-
Cash at end of period
1,370
897.51
3,670
2,904
7.547
-
Free Cash Flow
Operating Cash Flow
-4,507
-4,128
-1,190
-709.173
18.774
-
Capital Expenditure
-2,373
-1,910
-1,034
-
-
-
Free Cash Flow
-6,879
-6,038
-2,225
-709.173
18.774
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.