CA Stock MarketDetailed Quotes
VOLT Voltage Metals Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jun 27 10:54 ET
2.21MMarket Cap-2000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio110.64MShares0.00552wk Low-0.01EPS TTM2.21MFloat Cap0.275Historical HighLossP/E (Static)110.49MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-4.00P/B1Lot Size--Div YieldTTM
Voltage Metals Corp Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.76%-460.86K | 47.20%-847.92K | 98.16%-28.37K | -193.16%-156.89K | -200.17%-364.88K | -159.35%-297.78K | -663.10%-1.61M | -3,093.72%-1.54M | 334.46%168.41K | -19.38%-121.56K |
| Net income from continuing operations | -52.28%-207.02K | 90.01%-624.77K | 86.73%-200.81K | -44.42%-177.13K | 62.16%-110.89K | 96.86%-135.95K | -1,419.31%-6.26M | -1,856.36%-1.51M | -75.57%-122.65K | -232.02%-293.07K |
| Unrealized gains and losses of investment securities | 107.69%12K | -131.17%-14.96K | 175.14%77.04K | --28K | --36K | -880.00%-156K | --48K | --28K | --0 | --0 |
| Remuneration paid in stock | --0 | -95.13%3.53K | --0 | --0 | --0 | --3.53K | -52.22%72.63K | --7.79K | --13.83K | --51.01K |
| Other non cashItems | 125.92%24.39K | -101.90%-80K | -143.42%-106.93K | -87.52%8.77K | 1,150.19%112.22K | -102.25%-94.07K | --4.21M | ---43.93K | --70.32K | --8.98K |
| Change In working capital | -1,490.44%-290.22K | -141.47%-131.72K | 1,340.57%202.33K | -108.14%-16.84K | -368.05%-298.96K | -217.62%-18.25K | 518.80%317.65K | -112.47%-16.31K | 10,576.41%206.91K | 922.70%111.53K |
| -Change in receivables | ---158.39K | 46.61%-114.2K | -288.50%-56.15K | 22.43%-4.65K | 65.58%-53.4K | --0 | -1,029.87%-213.9K | 531.15%29.79K | 38.62%-6K | -3,273.10%-155.13K |
| -Change in prepaid assets | ---- | ---- | ---- | -73.78%19.34K | ---- | ---- | ---- | ---- | 752.02%73.74K | -4,001.75%-73.74K |
| -Change in payables and accrued expense | -622.44%-131.83K | -103.88%-17.52K | 567.96%229.76K | -151.11%-31.52K | -179.30%-197.5K | -109.63%-18.25K | 307.22%451.05K | -130.11%-49.1K | 222.81%61.67K | 2,395.78%249.05K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | 2,783.03%80.49K | --3K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.01%-460.86K | 47.20%-847.92K | 98.16%-28.37K | -193.34%-157.19K | -115.24%-261.64K | -249.00%-400.73K | -663.10%-1.61M | -3,093.72%-1.54M | 334.46%168.41K | -19.37%-121.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -92.13%130.96K | -90.70%130.96K | 0 | 3,983.59%1.66M | 1,535.36%1.41M | -129.66%-200.28K | -23,279.37%-1.17M | |||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -129.66%-200.28K | -23,279.37%-1.17M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 982.68%1.66M | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --130.96K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -92.13%130.96K | -90.70%130.96K | --0 | ---- | ---- | 3,983.59%1.66M | 1,535.36%1.41M | -129.66%-200.28K | -23,279.37%-1.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.12%500K | 740.36K | -37.5K | 188.79K | 0 | 589.07K | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | --500K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --740.36K | ---- | ---- | --0 | --589.07K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.12%500K | --740.36K | ---37.5K | --188.79K | --0 | --589.07K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 24.96%117.16K | 167.18%93.76K | -76.71%52.07K | -91.99%20.46K | -81.80%282.1K | 167.18%93.76K | -90.36%35.09K | 71.33%223.57K | 88.13%255.44K | 547.89%1.55M |
| Current changes in cash | -79.22%39.14K | -60.11%23.4K | 150.14%65.09K | 199.18%31.61K | 79.79%-261.64K | -87.57%188.34K | -96.27%58.66K | -107.18%-129.82K | -502.82%-31.87K | -1,151.11%-1.29M |
| End cash Position | -44.59%156.3K | 24.96%117.16K | 24.96%117.16K | -76.71%52.07K | -91.99%20.46K | -81.80%282.1K | -95.16%93.76K | -95.16%93.76K | 71.33%223.57K | 88.13%255.44K |
| Free cash from | -15.01%-460.86K | 47.20%-847.92K | 78.15%-28.37K | -393.28%-157.19K | 79.79%-261.64K | -167.96%-400.73K | -370.37%-1.61M | -362.92%-129.82K | 79.96%-31.87K | -1,111.78%-1.29M |
| 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 | -- | -- | -- | -- | 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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