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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79 | 80 | 67 | 61 | 45 |
| Accounts receivable | 5 | 68 | 10 | -43 | -28 |
| Accounts payable and accrued liabilities | -11 | 220 | -91 | -95 | -17 |
| Other Working Capital | -5 | 226 | -83 | 1 | -45 |
| Other Operating Activity | -454 | -800 | -534 | -404 | -486 |
| Operating Cash Flow | $-385 | $-206 | $-631 | $-479 | $-532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -95 | -11 | -264 | -271 |
| Purchase Sale Intangibles | -2 | -34 | 0 | 0 | -19 |
| Investing Cash Flow | $-18 | $-129 | $-11 | $-264 | $-290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -389 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 486 |
| Debt Repayment | -47 | -587 | 501 | -274 | -334 |
| Common Stock Issued | 700 | 0 | 0 | 1,800 | 700 |
| Other Financing Activity | 188 | 694 | -550 | 35 | 0 |
| Financing Cash Flow | $452 | $107 | $-48 | $1,561 | $852 |
| Beginning Cash Position | 72 | 300 | 990 | 172 | 142 |
| End Cash Position | 121 | 72 | 300 | 990 | 172 |
| Net Cash Flow | $49 | $-228 | $-690 | $818 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -206 | -631 | -479 | -532 |
| Capital Expenditure | -18 | -129 | -11 | -264 | -290 |
| Free Cash Flow | -403 | -335 | -642 | -743 | -822 |