Voltage Metals Corp.
VLTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$282 | -$625 | -$6,256 | -$412 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $73 | $152 |
| Change in WC | -$188 | -$132 | $318 | $54 |
| Other Non-Cash | $108 | -$91 | $4,260 | -$5 |
| Operating Cash Flow | -$361 | -$848 | -$1,606 | -$210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$131 |
| Net Acquisitions | $0 | $0 | $1,665 | $154 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $131 | $0 | -$66 |
| Investing Cash Flow | $0 | $131 | $1,665 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $0 | $0 | $0 |
| Stock Issued | $0 | $740 | $0 | $1,941 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$113 |
| Financing Cash Flow | $500 | $740 | $0 | $1,828 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $139 | $23 | $59 | $1,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $94 | $35 | $364 |
| End Cash | $256 | $117 | $94 | $1,939 |
| Free Cash Flow | -$361 | -$848 | -$1,606 | -$341 |