VLTA — Volta Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.63m
- CA$20.60m
Annual cashflow statement for Volta Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 2.14 | -2.27 | -2.88 | -1.08 | -1.54 |
| Depreciation | |||||
| Non-Cash Items | -3.95 | 1.82 | 1.42 | 0.295 | 0.235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.255 | -0.106 | -0.165 | 0.276 | -0.041 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.06 | -0.551 | -1.61 | -0.492 | -1.33 |
| Capital Expenditures | — | — | -0.251 | -0.44 | -0.447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 2.15 | 0.157 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | 2.15 | -0.093 | -0.44 | -0.447 |
| Financing Cash Flow Items | -0.02 | 0 | -0.034 | -0.01 | -0.298 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | -0.7 | 1.99 | 0.686 | 4.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.13 | 0.898 | 0.28 | -0.245 | 2.98 |