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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 80 | 82 | 85 | 81 |
| Accounts receivable | -15 | 0 | -1 | 120 | -102 |
| Accounts payable and accrued liabilities | 150 | -25 | 271 | -303 | 60 |
| Other Working Capital | 96 | -99 | 348 | -182 | -35 |
| Other Operating Activity | -520 | -283 | -894 | 47 | -383 |
| Operating Cash Flow | $-209 | $-327 | $-195 | $-233 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -6 | -6 | -7 | -46 |
| Purchase Sale Intangibles | -38 | 0 | -4 | -1 | -4 |
| Investing Cash Flow | $-160 | $-6 | $-10 | $-8 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | -30 | 420 | 22 | 50 |
| Debt Repayment | -49 | -49 | -49 | -48 | -47 |
| Common Stock Issued | 243 | 1,036 | 0 | 73 | 464 |
| Other Financing Activity | -12 | -106 | -194 | 146 | -9 |
| Financing Cash Flow | $236 | $851 | $177 | $193 | $458 |
| Beginning Cash Position | 591 | 73 | 101 | 149 | 121 |
| End Cash Position | 458 | 591 | 73 | 101 | 149 |
| Net Cash Flow | $-133 | $518 | $-28 | $-48 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -327 | -195 | -233 | -380 |
| Capital Expenditure | -160 | -6 | -10 | -8 | -51 |
| Free Cash Flow | -369 | -333 | -205 | -241 | -431 |