Volt Carbon Technologies Inc.
TORVF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$231 | -$412 | -$307 | -$453 |
| Dep. & Amort. | $64 | $64 | $64 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $116 | $0 | $0 |
| Change in WC | $43 | $52 | -$243 | $45 |
| Other Non-Cash | -$108 | $51 | $86 | $209 |
| Operating Cash Flow | -$232 | -$129 | -$400 | -$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$139 | -$182 | -$230 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $171 | $119 | $67 | $248 |
| Investing Cash Flow | $37 | -$20 | -$115 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156 | $22 | -$84 | $21 |
| Stock Issued | $0 | $110 | $565 | $250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $352 | -$4 | -$45 | -$26 |
| Financing Cash Flow | $196 | $127 | $436 | $245 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77 | -$22 | -$79 | $133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $98 | $177 | $44 |
| End Cash | $77 | $76 | $98 | $177 |
| Free Cash Flow | -$366 | -$268 | -$582 | -$347 |