CA Stock MarketDetailed Quotes

VOLT Voltage Metals Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Oct 3 15:53 ET
1.66MMarket Cap-1500P/E (TTM)

Voltage Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.28%-68.31K
-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
Net income from continuing operations
18.32%-90.57K
-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
Unrealized gains and losses of investment securities
-77.78%8K
107.69%12K
-131.17%-14.96K
175.14%77.04K
--28K
--36K
-880.00%-156K
--48K
--28K
--0
Remuneration paid in stock
--0
--0
-95.13%3.53K
--0
--0
--0
--3.53K
-52.22%72.63K
--7.79K
--13.83K
Other non cashItems
-78.06%24.62K
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
Change In working capital
96.54%-10.36K
-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
-Change in receivables
469.51%374.91K
---158.39K
46.61%-114.2K
-288.50%-56.15K
823.78%43.41K
34.60%-101.46K
--0
-1,029.87%-213.9K
531.15%29.79K
38.62%-6K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
752.02%73.74K
-Change in payables and accrued expense
103.39%6.7K
-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
-Change in other working capital
----
----
----
----
----
----
----
2,783.03%80.49K
--3K
----
Cash from discontinued investing activities
Operating cash flow
73.89%-68.31K
-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
Investing cash flow
Cash flow from continuing investing activities
-92.13%130.96K
-90.70%130.96K
3,983.59%1.66M
1,535.36%1.41M
-129.66%-200.28K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
-129.66%-200.28K
Net business purchase and sale
----
----
--0
--0
----
----
----
982.68%1.66M
--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
----
----
----
3,983.59%1.66M
1,535.36%1.41M
-129.66%-200.28K
Financing cash flow
Cash flow from continuing financing activities
0
-15.12%500K
740.36K
-37.5K
188.79K
0
589.07K
0
0
0
Net issuance payments of debt
--0
--500K
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--740.36K
----
----
--0
--589.07K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-15.12%500K
--740.36K
---37.5K
--188.79K
--0
--589.07K
--0
--0
--0
Net cash flow
Beginning cash position
-44.59%156.3K
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
Current changes in cash
73.89%-68.31K
-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
End cash Position
330.04%87.99K
-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
Free cash from
73.89%-68.31K
-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
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.28%-68.31K-54.76%-460.86K47.20%-847.92K98.16%-28.37K-193.16%-156.89K-200.17%-364.88K-159.35%-297.78K-663.10%-1.61M-3,093.72%-1.54M334.46%168.41K
Net income from continuing operations 18.32%-90.57K-52.28%-207.02K90.01%-624.77K86.73%-200.81K-44.42%-177.13K62.16%-110.89K96.86%-135.95K-1,419.31%-6.26M-1,856.36%-1.51M-75.57%-122.65K
Unrealized gains and losses of investment securities -77.78%8K107.69%12K-131.17%-14.96K175.14%77.04K--28K--36K-880.00%-156K--48K--28K--0
Remuneration paid in stock --0--0-95.13%3.53K--0--0--0--3.53K-52.22%72.63K--7.79K--13.83K
Other non cashItems -78.06%24.62K125.92%24.39K-101.90%-80K-143.42%-106.93K-87.52%8.77K1,150.19%112.22K-102.25%-94.07K--4.21M---43.93K--70.32K
Change In working capital 96.54%-10.36K-1,490.44%-290.22K-141.47%-131.72K1,340.57%202.33K-108.14%-16.84K-368.05%-298.96K-217.62%-18.25K518.80%317.65K-112.47%-16.31K10,576.41%206.91K
-Change in receivables 469.51%374.91K---158.39K46.61%-114.2K-288.50%-56.15K823.78%43.41K34.60%-101.46K--0-1,029.87%-213.9K531.15%29.79K38.62%-6K
-Change in prepaid assets ------------------------------------752.02%73.74K
-Change in payables and accrued expense 103.39%6.7K-622.44%-131.83K-103.88%-17.52K567.96%229.76K-151.11%-31.52K-179.30%-197.5K-109.63%-18.25K307.22%451.05K-130.11%-49.1K222.81%61.67K
-Change in other working capital ----------------------------2,783.03%80.49K--3K----
Cash from discontinued investing activities
Operating cash flow 73.89%-68.31K-15.01%-460.86K47.20%-847.92K98.16%-28.37K-193.34%-157.19K-115.24%-261.64K-249.00%-400.73K-663.10%-1.61M-3,093.72%-1.54M334.46%168.41K
Investing cash flow
Cash flow from continuing investing activities -92.13%130.96K-90.70%130.96K3,983.59%1.66M1,535.36%1.41M-129.66%-200.28K
Net PPE purchase and sale -------------------------------------129.66%-200.28K
Net business purchase and sale ----------0--0------------982.68%1.66M--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------------3,983.59%1.66M1,535.36%1.41M-129.66%-200.28K
Financing cash flow
Cash flow from continuing financing activities 0-15.12%500K740.36K-37.5K188.79K0589.07K000
Net issuance payments of debt --0--500K--0--0--0--0--0--0--0--0
Net common stock issuance --0--0--740.36K----------0--589.07K--0--------
Cash from discontinued financing activities
Financing cash flow --0-15.12%500K--740.36K---37.5K--188.79K--0--589.07K--0--0--0
Net cash flow
Beginning cash position -44.59%156.3K24.96%117.16K167.18%93.76K-76.71%52.07K-91.99%20.46K-81.80%282.1K167.18%93.76K-90.36%35.09K71.33%223.57K88.13%255.44K
Current changes in cash 73.89%-68.31K-79.22%39.14K-60.11%23.4K150.14%65.09K199.18%31.61K79.79%-261.64K-87.57%188.34K-96.27%58.66K-107.18%-129.82K-502.82%-31.87K
End cash Position 330.04%87.99K-44.59%156.3K24.96%117.16K24.96%117.16K-76.71%52.07K-91.99%20.46K-81.80%282.1K-95.16%93.76K-95.16%93.76K71.33%223.57K
Free cash from 73.89%-68.31K-15.01%-460.86K47.20%-847.92K78.15%-28.37K-393.28%-157.19K79.79%-261.64K-167.96%-400.73K-370.37%-1.61M-362.92%-129.82K79.96%-31.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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