VCT — Volt Carbon Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.15m
- CA$7.87m
- CA$0.04m
Annual cashflow statement for Volt Carbon Technologies, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.07 | -2.56 | -1.59 | -1.84 | -1.37 |
| Depreciation | |||||
| Non-Cash Items | 0.788 | 0.357 | -0.055 | 0.531 | 0.392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.478 | 0.098 | 0.126 | -0.051 | -0.251 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.64 | -1.85 | -1.19 | -1.06 | -0.973 |
| Capital Expenditures | -0.2 | -0.693 | -0.087 | -0.491 | -0.505 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | — | 0.234 | 0.338 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.199 | -0.693 | -0.087 | -0.256 | -0.167 |
| Financing Cash Flow Items | -0.044 | -0.249 | -0.091 | -0.15 | 0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.95 | 2.47 | 1.28 | 1.42 | 1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.113 | -0.07 | 0.001 | 0.104 | -0.117 |