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CA Stock MarketDetailed Quotes
VLTA Volta Metals Ltd
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Dec 19 09:38 ET
1.41MMarket Cap-0.83P/E (TTM)
0.025High0.025Low2.00KVolume0.025Open0.030Pre Close50.00Turnover0.15052wk High0.01%Turnover Ratio56.23MShares0.02052wk Low-0.03EPS TTM1.02MFloat Cap0.250Historical HighLossP/E (Static)40.87MShs Float0.020Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM1.56P/B1Lot Size--Div YieldTTM
Volta Metals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 78.95%-162.06K | -77.97%-275.69K | 152.65%78.52K | -1.61M | -4,657.21%-538.61K | -769.75K | -154.9K | -149.13K | -11.32K |
| Net income from continuing operations | 67.81%-261.8K | 76.36%-332.68K | 34.48%-175.69K | ---2.88M | -2,304.74%-390.6K | ---813.28K | ---1.41M | ---268.17K | ---16.24K |
| Depreciation and amortization | 22.39%4.18K | 61.14%3.67K | --3.41K | --9.1K | --3.41K | --3.41K | --2.28K | --0 | --0 |
| Asset impairment expenditure | 2,597.14%88.57K | ---- | ---- | --102.73K | --99.45K | --3.28K | ---- | ---- | --0 |
| Remuneration paid in stock | -89.71%4.07K | -71.02%22.72K | --27.65K | --143.66K | --25.68K | --39.57K | --78.42K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | --1.18M | ---77.45K | ---27.67K | --1.28M | --2.73K | ---- |
| Change In working capital | -88.31%2.92K | 89.32%-11.39K | 91.86%223.15K | ---164.57K | -4,145.68%-199.09K | --24.94K | ---106.72K | --116.31K | --4.92K |
| -Change in receivables | 125.29%14.56K | -79.09%2.83K | 642.61%144.96K | ---117.7K | -2,653.08%-46.94K | ---57.59K | --13.54K | ---26.72K | ---1.71K |
| -Change in prepaid assets | --13.3K | -43.21%-27.93K | --16.6K | ---28.52K | ---9.02K | --0 | ---19.5K | --0 | --0 |
| -Change in payables and accrued expense | -130.23%-24.94K | 113.60%13.7K | -56.93%61.6K | ---18.34K | -2,260.04%-143.12K | --82.52K | ---100.76K | --143.02K | --6.63K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 78.95%-162.06K | -77.97%-275.69K | 152.65%78.52K | ---1.61M | -4,657.21%-538.61K | ---769.75K | ---154.9K | ---149.13K | ---11.32K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 0 | -93.49K | 2.48%-165K | 0 | -169.2K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---250.54K | 2.48%-165K | --0 | ---- | ---- | ---169.2K |
| Net business purchase and sale | --0 | ---- | ---- | --157.05K | --0 | --0 | ---- | ---- | --0 |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | --0 | ---- | ---- | ---93.49K | 2.48%-165K | --0 | ---- | ---- | ---169.2K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 0 | -72.26%452.72K | 0 | 1.99M | 3.58%204.04K | 0 | 1.63M | 150K | 197K |
| Net issuance payments of debt | --0 | --0 | --0 | --250K | --0 | --0 | --100K | --150K | --75K |
| Net common stock issuance | --0 | ---- | ---- | --1.77M | 80.33%220K | --0 | ---- | ---- | --122K |
| Net other financing activities | --0 | ---- | ---- | ---33.96K | ---15.96K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --0 | -72.26%452.72K | --0 | --1.99M | 3.58%204.04K | --0 | --1.63M | --150K | --197K |
| Net cash flow | |||||||||
| Beginning cash position | -67.69%505.89K | 2,062.06%375.16K | 1,700.24%296.64K | --16.48K | --796.21K | --1.57M | --17.35K | --16.48K | --0 |
| Current changes in cash | 78.95%-162.06K | -91.56%130.73K | 8,883.52%78.52K | --280.17K | ---499.57K | ---769.75K | --1.55M | --874 | ---- |
| End cash Position | -56.82%343.83K | -67.69%505.89K | 2,062.06%375.16K | --296.64K | 1,700.24%296.64K | --796.21K | --1.57M | --17.35K | --16.48K |
| Free cash from | 78.95%-162.06K | -33.92%-321.99K | 152.65%78.52K | ---1.86M | -289.76%-703.61K | ---769.75K | ---240.44K | ---149.13K | ---180.52K |
| Accounting Standards | 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.
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