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VLTA Volta Metals Ltd

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  • 0.055
  • +0.025+83.33%
15min DelayTrading Jul 23 12:24 ET
2.81MMarket Cap-833P/E (TTM)

Volta Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
152.65%78.52K
-1.61M
-5,057.90%-583.98K
-663.02K
-216.27K
-149.13K
-11.32K
Net income from continuing operations
34.48%-175.69K
---2.88M
-2,458.26%-415.54K
---813.28K
---1.38M
---268.17K
---16.24K
Depreciation and amortization
--3.41K
--9.1K
--3.41K
--3.41K
--2.28K
--0
--0
Asset impairment expenditure
----
--102.73K
---21.57K
----
----
----
--0
Remuneration paid in stock
--27.65K
--143.66K
--25.68K
--39.57K
--78.42K
--0
--0
Other non cashItems
----
--1.18M
---80.74K
--551
--1.25M
--2.73K
----
Change In working capital
91.86%223.15K
---164.57K
-2,034.95%-95.22K
---17.57K
---168.09K
--116.31K
--4.92K
-Change in receivables
642.61%144.96K
---117.7K
1,014.02%15.58K
---62.52K
---44.05K
---26.72K
---1.71K
-Change in prepaid assets
--16.6K
---28.52K
---12.2K
--3.18K
---19.5K
--0
--0
-Change in payables and accrued expense
-56.93%61.6K
---18.34K
-1,588.09%-98.6K
--41.78K
---104.54K
--143.02K
--6.63K
Cash from discontinued investing activities
Operating cash flow
152.65%78.52K
---1.61M
-5,057.90%-583.98K
---663.02K
---216.27K
---149.13K
---11.32K
Investing cash flow
Cash flow from continuing investing activities
-93.49K
51.91%-81.36K
-20K
-169.2K
Net PPE purchase and sale
----
---250.54K
14.30%-145K
---20K
----
----
---169.2K
Net business purchase and sale
----
--157.05K
--63.64K
--0
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
---93.49K
51.91%-81.36K
---20K
----
----
---169.2K
Financing cash flow
Cash flow from continuing financing activities
0
1.99M
-59.88%79.04K
0
1.76M
150K
197K
Net issuance payments of debt
--0
--250K
0.00%75K
--0
--25K
--150K
--75K
Net common stock issuance
----
--1.77M
-83.61%20K
--0
----
----
--122K
Net other financing activities
----
---33.96K
---15.96K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--1.99M
-59.88%79.04K
--0
--1.76M
--150K
--197K
Net cash flow
Beginning cash position
1,700.24%296.64K
--16.48K
--882.94K
--1.57M
--17.35K
--16.48K
--0
Current changes in cash
8,883.52%78.52K
--280.17K
---586.3K
---683.02K
--1.55M
--874
----
End cash Position
2,062.06%375.16K
--296.64K
1,700.24%296.64K
--882.94K
--1.57M
--17.35K
--16.48K
Free cash from
152.65%78.52K
---1.86M
-303.82%-728.98K
---683.02K
---301.81K
---149.13K
---180.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(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 152.65%78.52K-1.61M-5,057.90%-583.98K-663.02K-216.27K-149.13K-11.32K
Net income from continuing operations 34.48%-175.69K---2.88M-2,458.26%-415.54K---813.28K---1.38M---268.17K---16.24K
Depreciation and amortization --3.41K--9.1K--3.41K--3.41K--2.28K--0--0
Asset impairment expenditure ------102.73K---21.57K--------------0
Remuneration paid in stock --27.65K--143.66K--25.68K--39.57K--78.42K--0--0
Other non cashItems ------1.18M---80.74K--551--1.25M--2.73K----
Change In working capital 91.86%223.15K---164.57K-2,034.95%-95.22K---17.57K---168.09K--116.31K--4.92K
-Change in receivables 642.61%144.96K---117.7K1,014.02%15.58K---62.52K---44.05K---26.72K---1.71K
-Change in prepaid assets --16.6K---28.52K---12.2K--3.18K---19.5K--0--0
-Change in payables and accrued expense -56.93%61.6K---18.34K-1,588.09%-98.6K--41.78K---104.54K--143.02K--6.63K
Cash from discontinued investing activities
Operating cash flow 152.65%78.52K---1.61M-5,057.90%-583.98K---663.02K---216.27K---149.13K---11.32K
Investing cash flow
Cash flow from continuing investing activities -93.49K51.91%-81.36K-20K-169.2K
Net PPE purchase and sale -------250.54K14.30%-145K---20K-----------169.2K
Net business purchase and sale ------157.05K--63.64K--0----------0
Cash from discontinued investing activities
Investing cash flow -------93.49K51.91%-81.36K---20K-----------169.2K
Financing cash flow
Cash flow from continuing financing activities 01.99M-59.88%79.04K01.76M150K197K
Net issuance payments of debt --0--250K0.00%75K--0--25K--150K--75K
Net common stock issuance ------1.77M-83.61%20K--0----------122K
Net other financing activities -------33.96K---15.96K--0------------
Cash from discontinued financing activities
Financing cash flow --0--1.99M-59.88%79.04K--0--1.76M--150K--197K
Net cash flow
Beginning cash position 1,700.24%296.64K--16.48K--882.94K--1.57M--17.35K--16.48K--0
Current changes in cash 8,883.52%78.52K--280.17K---586.3K---683.02K--1.55M--874----
End cash Position 2,062.06%375.16K--296.64K1,700.24%296.64K--882.94K--1.57M--17.35K--16.48K
Free cash from 152.65%78.52K---1.86M-303.82%-728.98K---683.02K---301.81K---149.13K---180.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------

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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