Volt Carbon Technologies Inc (VCT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 303 | 327 | 252 | 126 | 163 |
| Accounts receivable | -4 | 22 | 7 | -28 | 9 |
| Accounts payable and accrued liabilities | 5 | 17 | 17 | -278 | 445 |
| Other Working Capital | -51 | 126 | 98 | -478 | 627 |
| Other Operating Activity | -1,310 | -1,684 | -2,223 | -980 | -1,444 |
| Operating Cash Flow | $-1,057 | $-1,193 | $-1,849 | $-1,637 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -75 | -640 | -148 | 0 |
| Purchase Sale Intangibles | 0 | -12 | -53 | -36 | N/A |
| Other Investing Activity | 158 | 0 | 0 | -15 | -1 |
| Investing Cash Flow | $-256 | $-87 | $-693 | $-199 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 103 | N/A | N/A | N/A |
| Debt Issued | 228 | N/A | 655 | 443 | 142 |
| Debt Repayment | -321 | -191 | -694 | -184 | -98 |
| Common Stock Issued | 1,624 | 1,237 | 2,500 | 998 | 198 |
| Other Financing Activity | -113 | 132 | 11 | 692 | -18 |
| Financing Cash Flow | $1,418 | $1,280 | $2,472 | $1,949 | $222 |
| Beginning Cash Position | 73 | 72 | 142 | 29 | 8 |
| End Cash Position | 177 | 73 | 72 | 142 | 29 |
| Net Cash Flow | $104 | $1 | $-70 | $113 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,057 | -1,193 | -1,849 | -1,637 | -200 |
| Capital Expenditure | -491 | -87 | -693 | -185 | N/A |
| Free Cash Flow | -1,548 | -1,279 | -2,542 | -1,822 | -200 |