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Volt Carbon Technologies Inc. (VCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.02500.0000 (0.00%)
At close: 02:33PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-1,121
-1,193
-1,849
-1,637
-200.203
Investing Cash Flow
-285.062
-86.723
-693.293
-199.022
-0.508
Financing Cash Flow
1,350
1,280
2,472
1,949
222.429
End Cash Position
44.355
72.69
72.088
141.996
29.441
Capital Expenditure
-285.062
-86.723
-693.293
-185.167
-
Issuance of Capital Stock
1,374
1,237
2,500
997.5
197.625
Issuance of Debt
335
287
655.496
442.931
141.521
Repayment of Debt
-78.644
-375.437
-694.061
-183.817
-98.263
Free Cash Flow
-1,407
-1,279
-2,542
-1,822
-200.203