Volt Carbon Technologies Inc.
TORVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,840 | -$1,590 | -$2,556 | -$2,074 |
| Dep. & Amort. | $303 | $327 | $252 | $126 |
| Deferred Tax | $0 | $0 | $1 | $9 |
| Stock-Based Comp. | $303 | $141 | $391 | $1,086 |
| Change in WC | -$51 | $126 | $98 | -$478 |
| Other Non-Cash | $228 | -$196 | -$34 | -$308 |
| Operating Cash Flow | -$1,057 | -$1,193 | -$1,849 | -$1,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$491 | -$75 | -$693 | -$185 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $234 | -$12 | -$53 | -$15 |
| Investing Cash Flow | -$256 | -$87 | -$693 | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | -$88 | -$154 | $259 |
| Stock Issued | $1,624 | $1,237 | $2,500 | $998 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$113 | $132 | $126 | $692 |
| Financing Cash Flow | $1,418 | $1,280 | $2,472 | $1,949 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $104 | $1 | -$70 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $72 | $142 | $29 |
| End Cash | $177 | $73 | $72 | $142 |
| Free Cash Flow | -$1,548 | -$1,279 | -$2,542 | -$1,822 |