Volta Metals Ltd.
VLTA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -785.00K | -852.40K | -1.27M | -2.07M | -2.14M |
| Total Depreciation and Amortization | 178.60K | 179.50K | 116.50K | 84.80K | 82.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.70K | 2.00K | 7.90K | 1.00M | 982.90K |
| Change in Net Operating Assets | 203.10K | 13.00K | 29.50K | -41.60K | -121.10K |
| Cash from Operations | -356.70K | -658.00K | -1.11M | -1.03M | -1.20M |
| Capital Expenditure | -314.90K | -155.10K | -155.10K | -185.00K | -185.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 116.90K | 116.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -314.90K | -155.10K | -155.10K | -68.10K | -68.10K |
| Total Debt Issued | -- | 0.00 | 0.00 | 100.00K | 250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 696.00K | 675.00K | 675.00K | 1.77M | 1.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.70K | -18.30K | -18.30K | -34.00K | -34.00K |
| Cash from Financing | 497.80K | 480.90K | 480.90K | 1.36M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.90K | -332.30K | -787.40K | 269.90K | 212.30K |