CA Stock MarketDetailed Quotes

VLT Volt Lithium Corp

Watchlist
  • 0.305
  • +0.015+5.17%
15min DelayMarket Closed Dec 27 16:00 ET
50.24MMarket Cap-4.01P/E (TTM)

Volt Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
(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%-900.96K49.07%-893.09K-197.95%-626.11K-127.89%-1.3M-237.22%-3.12M-189.64%-582.96K-287.48%-1.75M38.06%-210.14K
Net income from continuing operations -148.08%-4.05M8.46%-4.99M9.62%-1.3M69.67%-993.28K-94.71%-1.07M-739.50%-1.63M-40.16%-5.45M-1,838.60%-1.44M-433.33%-3.28M82.81%-549.89K
Operating gains losses --2.79M---145.12K--------------------------------
Depreciation and amortization 58.06%139.17K372.83%356.79K31.81%99.46K441.14%65.63K438.74%103.65K--88.05K--75.46K--75.46K99.57%-19.24K--19.24K
Asset impairment expenditure ------0--0--------------2.1M--752.14K--------
Remuneration paid in stock -90.88%63.85K3.07%765.57K246.39%52.1K-104.08%-9.04K-95.61%22.22K--700.29K117.36%742.77K237.14%15.04K252.86%221.43K--506.3K
Other non cashItems 198.90%7.46K138.07%65.48K607.57%30.99K27.19%44.57K98.72%-2.55K-243.51%-7.54K-103.86%-171.98K95.73%-6.11K--35.04K---198.72K
Change In working capital 71.69%-125.81K157.95%234.52K2,179.60%358.68K98.42%-971.32112,384.71%321.23K-19.48%-444.42K-790.12%-404.69K146.46%15.73K-240.85%-61.4K151.26%12.93K
-Change in receivables 279.96%21.32K169.73%193.15K457.65%191.62K157.03%83.53K18.53%-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%-32.76K3.73%68.38K-81.51%24.94K-83.69%6.57K122.72%24.16K527.84%12.71K384.57%65.92K830.64%134.93K319.64%40.29K-450.33%-106.32K
-Change in payables and accrued expense 74.31%-114.37K86.05%-27.02K316.61%142.13K-303.38%-91.07K78.83%367.21K-17.76%-445.29K-2,861.34%-193.62K-5.68%-65.61K199.32%44.78K1,126.80%205.34K
Cash from discontinued investing activities
Operating cash flow 9.03%-1.18M-19.28%-3.72M-54.55%-900.96K49.07%-893.09K-197.95%-626.11K-127.89%-1.3M-237.22%-3.12M-189.64%-582.96K-287.48%-1.75M38.06%-210.14K
Investing cash flow
Cash flow from continuing investing activities 17.89%-321.61K14.59%-1.85M26.19%-585.06K-1,196.63%-488.87K-18.43%-381.36K61.22%-391.68K-336.21%-2.16M-286.32%-792.65K89.72%-37.7K-120.69%-322.02K
Capital expenditure reported -45.15%-292.86K-------------------201.76K----------------
Net PPE purchase and sale --0-26.71%-1.83M36.79%-564.07K-1,300.84%-488.87K-3,629.26%-583.13K61.88%-189.92K-79.54%-1.44M-494.80%-892.42K91.35%-34.9K91.30%-15.64K
Net intangibles purchas and sale --------------0-------------------1.25K----
Net business purchase and sale ------0-----------------131.00%-532.62K------------
Net other investing changes ---28.75K88.87%-20.99K-------------------188.65K--262.73K---1.55K----
Cash from discontinued investing activities
Investing cash flow 17.89%-321.61K14.59%-1.85M26.19%-585.06K-1,196.63%-488.87K-18.43%-381.36K61.22%-391.68K-336.21%-2.16M-286.32%-792.65K89.72%-37.7K-120.69%-322.02K
Financing cash flow
Cash flow from continuing financing activities -76.16%1.04M83.05%5.83M299.79%1.4M-102.31%-65.54K129.85K4.36M12.12%3.19M485.17%351.2K4,539.78%2.83M0
Net issuance payments of debt ---26.83K---61.02K---26.34K---27.04K---7.64K--0--0------------
Net common stock issuance --097.68%5.81M1,273.30%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%1.04M83.05%5.83M299.79%1.4M-102.31%-65.54K--129.85K--4.36M12.12%3.19M485.17%351.2K4,539.78%2.83M--0
Net cash flow
Beginning cash position 40.83%923.51K-76.34%655.26K-38.40%1.01M316.69%2.47M201.32%3.33M-75.57%655.74K17,399.04%2.77M-50.83%1.65M-85.54%593.62K6,821.21%1.11M
Current changes in cash -117.21%-460.27K112.79%267.57K92.00%-81.95K-238.81%-1.45M-64.92%-877.62K269.43%2.67M-173.87%-2.09M-105.85%-1.02M237.55%1.04M-113.02%-532.15K
End cash Position -86.09%463.23K36.26%922.83K36.26%922.83K-38.40%1.01M316.69%2.47M201.32%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%-1.47M22.78%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data