Volt Lithium Corp.
VLT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.09% | 24.41% | -9.33% | 6.64% | -18.23% |
| Total Depreciation and Amortization | -42.41% | -77.17% | -79.31% | -80.82% | -21.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.41% | -145.72% | 132.66% | 24.20% | 33.86% |
| Change in Net Operating Assets | 1,269.89% | 262.87% | 216.05% | 153.80% | 75.82% |
| Cash from Operations | -54.67% | -22.83% | 4.16% | -21.45% | -19.47% |
| Capital Expenditure | 2.43% | -20.83% | -30.83% | -25.82% | -183.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 84.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.68% | -127.68% | 69.28% | 85.08% | 148.83% |
| Cash from Investing | -5.43% | -32.62% | -18.16% | 15.08% | -25.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.72% | -1,084.16% | -- | -- | -- |
| Issuance of Common Stock | 36.64% | -26.87% | -63.30% | 52.81% | 51.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.36% | 199.43% | 74.36% | -- | -1,738.64% |
| Cash from Financing | 71.75% | -5.02% | -66.46% | 86.78% | 64.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | -- | 200.68% |
| Net Change in Cash | 88.52% | -101.41% | -229.23% | 112.44% | 115.85% |