Volta Metals Ltd.
VLTA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.48% | 68.35% | 76.80% | 34.29% | -1,495.00% |
| Total Depreciation and Amortization | -1.19% | 1,260.00% | 1,864.71% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.32% | -66.29% | -98.36% | 925.00% | -- |
| Change in Net Operating Assets | 129.94% | -88.71% | 89.55% | 92.44% | -2,809.26% |
| Cash from Operations | 76.11% | 79.30% | -74.76% | 152.77% | -3,067.20% |
| Capital Expenditure | -131.74% | -- | 46.94% | -- | 35.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.74% | -- | -163.53% | -- | 35.13% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.55% | -- | -70.65% | -- | 20.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.75% | -- | 87.22% | -- | -- |
| Cash from Financing | 11.27% | -- | -72.76% | -- | -31.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.14% | 79.30% | -91.72% | 9,600.00% | -2,117.58% |