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CA Stock MarketDetailed Quotes
VLT Volt Lithium Corp
- 0.305
- +0.015+5.17%
15min DelayMarket Closed Dec 10 16:00 ET
50.15MMarket Cap-4.01P/E (TTM)
0.310High0.295Low352.51KVolume0.300Open0.290Pre Close106.45KTurnover0.49052wk High0.25%Turnover Ratio164.42MShares0.15552wk Low-0.076EPS TTM43.65MFloat Cap0.550Historical HighLossP/E (Static)143.12MShs Float0.155Historical Low-0.05EPS LYR5.17%Amplitude--Dividend TTM8.97P/B1Lot Size--Div YieldTTM
Volt Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.03%-1.18M | -19.28%-3.72M | -54.55%-900.96K | 49.07%-893.09K | -197.95%-626.11K | -127.89%-1.3M | -237.22%-3.12M | -189.64%-582.96K | -287.48%-1.75M | 38.06%-210.14K |
| Net income from continuing operations | -148.08%-4.05M | 8.46%-4.99M | 9.62%-1.3M | 69.67%-993.28K | -94.71%-1.07M | -739.50%-1.63M | -40.16%-5.45M | -1,838.60%-1.44M | -433.33%-3.28M | 82.81%-549.89K |
| Operating gains losses | --2.79M | ---145.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 58.06%139.17K | 372.83%356.79K | 31.81%99.46K | 441.14%65.63K | 438.74%103.65K | --88.05K | --75.46K | --75.46K | 99.57%-19.24K | --19.24K |
| Asset impairment expenditure | ---- | --0 | --0 | ---- | ---- | ---- | --2.1M | --752.14K | ---- | ---- |
| Remuneration paid in stock | -90.88%63.85K | 3.07%765.57K | 246.39%52.1K | -104.08%-9.04K | -95.61%22.22K | --700.29K | 117.36%742.77K | 237.14%15.04K | 252.86%221.43K | --506.3K |
| Other non cashItems | 198.90%7.46K | 138.07%65.48K | 607.57%30.99K | 27.19%44.57K | 98.72%-2.55K | -243.51%-7.54K | -103.86%-171.98K | 95.73%-6.11K | --35.04K | ---198.72K |
| Change In working capital | 71.69%-125.81K | 157.95%234.52K | 2,179.60%358.68K | 98.42%-971.3211 | 2,384.71%321.23K | -19.48%-444.42K | -790.12%-404.69K | 146.46%15.73K | -240.85%-61.4K | 151.26%12.93K |
| -Change in receivables | 279.96%21.32K | 169.73%193.15K | 457.65%191.62K | 157.03%83.53K | 18.53%-70.14K | -229.64%-11.85K | -470.34%-276.99K | -490.43%-53.58K | -411.79%-146.47K | -710.71%-86.09K |
| -Change in prepaid assets | -357.67%-32.76K | 3.73%68.38K | -81.51%24.94K | -83.69%6.57K | 122.72%24.16K | 527.84%12.71K | 384.57%65.92K | 830.64%134.93K | 319.64%40.29K | -450.33%-106.32K |
| -Change in payables and accrued expense | 74.31%-114.37K | 86.05%-27.02K | 316.61%142.13K | -303.38%-91.07K | 78.83%367.21K | -17.76%-445.29K | -2,861.34%-193.62K | -5.68%-65.61K | 199.32%44.78K | 1,126.80%205.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.03%-1.18M | -19.28%-3.72M | -54.55%-900.96K | 49.07%-893.09K | -197.95%-626.11K | -127.89%-1.3M | -237.22%-3.12M | -189.64%-582.96K | -287.48%-1.75M | 38.06%-210.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.89%-321.61K | 14.59%-1.85M | 26.19%-585.06K | -1,196.63%-488.87K | -18.43%-381.36K | 61.22%-391.68K | -336.21%-2.16M | -286.32%-792.65K | 89.72%-37.7K | -120.69%-322.02K |
| Capital expenditure reported | -45.15%-292.86K | ---- | ---- | ---- | ---- | ---201.76K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | --0 | -26.71%-1.83M | 36.79%-564.07K | -1,300.84%-488.87K | -3,629.26%-583.13K | 61.88%-189.92K | -79.54%-1.44M | -494.80%-892.42K | 91.35%-34.9K | 91.30%-15.64K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.25K | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -131.00%-532.62K | ---- | ---- | ---- |
| Net other investing changes | ---28.75K | 88.87%-20.99K | ---- | ---- | ---- | ---- | ---188.65K | --262.73K | ---1.55K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.89%-321.61K | 14.59%-1.85M | 26.19%-585.06K | -1,196.63%-488.87K | -18.43%-381.36K | 61.22%-391.68K | -336.21%-2.16M | -286.32%-792.65K | 89.72%-37.7K | -120.69%-322.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.16%1.04M | 83.05%5.83M | 299.79%1.4M | -102.31%-65.54K | 129.85K | 4.36M | 12.12%3.19M | 485.17%351.2K | 4,539.78%2.83M | 0 |
| Net issuance payments of debt | ---26.83K | ---61.02K | ---26.34K | ---27.04K | ---7.64K | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | 97.68%5.81M | 1,273.30%1.42M | -102.87%-81.32K | --137.22K | --4.33M | --2.94M | --103.51K | --2.83M | --0 |
| Proceeds from stock option exercised by employees | 2,836.62%1.07M | -64.04%89.08K | -96.42%8.86K | --42.74K | --1.15K | --36.33K | --247.7K | --247.7K | --0 | --0 |
| Net other financing activities | ---- | ---4.59K | --62.8049 | --86.2269 | ---876.1676 | ---3.86K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.16%1.04M | 83.05%5.83M | 299.79%1.4M | -102.31%-65.54K | --129.85K | --4.36M | 12.12%3.19M | 485.17%351.2K | 4,539.78%2.83M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 40.83%923.51K | -76.34%655.26K | -38.40%1.01M | 316.69%2.47M | 201.32%3.33M | -75.57%655.74K | 17,399.04%2.77M | -50.83%1.65M | -85.54%593.62K | 6,821.21%1.11M |
| Current changes in cash | -117.21%-460.27K | 112.79%267.57K | 92.00%-81.95K | -238.81%-1.45M | -64.92%-877.62K | 269.43%2.67M | -173.87%-2.09M | -105.85%-1.02M | 237.55%1.04M | -113.02%-532.15K |
| End cash Position | -86.09%463.23K | 36.26%922.83K | 36.26%922.83K | -38.40%1.01M | 316.69%2.47M | 201.32%3.33M | -76.22%677.26K | -76.22%677.26K | -50.83%1.65M | -85.54%593.62K |
| Free cash from | 12.79%-1.47M | -21.63%-5.54M | -32.50%-1.47M | 22.78%-1.38M | -69.56%-1.01M | -58.18%-1.69M | -163.91%-4.56M | -214.75%-1.11M | -109.05%-1.79M | -14.48%-594.18K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.