Voltage Metals Corp.
VOLT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$282 | -CA$625 | -CA$6,256 | -CA$412 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$73 | CA$152 |
| Change in WC | -CA$188 | -CA$132 | CA$237 | CA$54 |
| Other Non-Cash | CA$108 | -CA$91 | CA$4,341 | -CA$5 |
| Operating Cash Flow | -CA$361 | -CA$848 | -CA$1,606 | -CA$210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$131 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,665 | CA$154 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$131 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$66 |
| Investing Cash Flow | CA$0 | CA$131 | CA$1,665 | -CA$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$500 | CA$0 | CA$0 | CA$200 |
| Stock Issued | CA$0 | CA$740 | CA$0 | CA$1,941 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$1,241 |
| Financing Cash Flow | CA$500 | CA$740 | CA$0 | CA$900 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$139 | CA$23 | CA$59 | CA$1,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$117 | CA$94 | CA$35 | CA$364 |
| End Cash | CA$256 | CA$117 | CA$94 | CA$1,939 |
| Free Cash Flow | -CA$361 | -CA$848 | -CA$1,606 | -CA$341 |