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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 64 | 64 | 69 | 74 |
| Accounts receivable | 36 | -25 | -9 | 11 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | -188 | 8 | -129 |
| Other Working Capital | -70 | 52 | -243 | 45 | -92 |
| Other Operating Activity | -262 | -220 | -24 | -263 | -244 |
| Operating Cash Flow | $-232 | $-129 | $-400 | $-131 | $-391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -139 | -182 | -154 | -132 |
| Sale Of Investment | 15 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | 14 | 24 |
| Other Investing Activity | 156 | 119 | 67 | 158 | 0 |
| Investing Cash Flow | $37 | $-20 | $-115 | $18 | $-108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 58 | -47 | N/A | -1 |
| Debt Repayment | -297 | -37 | -37 | -182 | -41 |
| Common Stock Issued | 338 | 110 | 565 | 250 | 95 |
| Other Financing Activity | 156 | -4 | -45 | 177 | 32 |
| Financing Cash Flow | $196 | $127 | $436 | $245 | $85 |
| Beginning Cash Position | 76 | 98 | 177 | 44 | 458 |
| End Cash Position | 77 | 76 | 98 | 177 | 44 |
| Net Cash Flow | $1 | $-22 | $-79 | $133 | $-414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232 | -129 | -400 | -131 | -391 |
| Capital Expenditure | -134 | -139 | -182 | -216 | -108 |
| Free Cash Flow | -366 | -268 | -582 | -347 | -500 |