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VSRO Voltaic Strategic Resources Ltd

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  • 0.003
  • +0.001+50.00%
20min DelayMarket Closed Dec 19 10:18 AET
1.70MMarket Cap0.00P/E (Static)

Voltaic Strategic Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
93.12%-52.26K
-3,435.39%-759.69K
101.00%22.78K
-141.43%-2.27M
-27.87%5.49M
14.30%7.61M
-1.13%6.66M
12.31%6.74M
-29.51%6M
-32.97%8.51M
Revenue from customers
----
----
----
-99.57%23.87K
-27.87%5.49M
14.30%7.61M
-1.13%6.66M
12.31%6.74M
-29.51%6M
-32.97%8.51M
Other cash income from operating activities
93.12%-52.26K
-3,435.39%-759.69K
100.99%22.78K
---2.3M
----
---1.4197
----
----
----
----
Cash paid
-29.63%-1.33M
-1,139.86%-1.03M
72.76%-82.78K
94.07%-303.87K
5.00%-5.12M
6.82%-5.39M
-6.55%-5.79M
-22.92%-5.43M
15.62%-4.42M
32.43%-5.24M
Payments to suppliers for goods and services
-29.63%-1.33M
-1,139.86%-1.03M
72.76%-82.78K
94.07%-303.87K
5.00%-5.12M
6.82%-5.39M
-6.55%-5.79M
-22.92%-5.43M
15.62%-4.42M
32.43%-5.24M
Direct interest paid
-170.72%-2.23K
---823
----
----
-8.45%-526.64K
-18.35%-485.62K
12.61%-410.32K
-62.48%-469.51K
-75.75%-288.98K
50.32%-164.42K
Direct interest received
382.27%55.29K
--11.47K
----
----
697.35%7.81K
-48.48%979.5585
3.81%1.9K
38.47%1.83K
148.18%1.32K
-84.40%532.9228
Direct tax refund paid
----
----
----
----
18.92%-544.44K
-57.04%-671.45K
26.43%-427.57K
-75.13%-581.18K
71.67%-331.86K
-897.69%-1.17M
Operating cash flow
25.11%-1.33M
-2,858.76%-1.78M
97.67%-60.01K
-270.24%-2.58M
-165.55%-696.44K
2,900.62%1.06M
-86.09%35.41K
-73.44%254.65K
-50.46%958.84K
-56.94%1.94M
Investing cash flow
Cash flow from continuing investing activities
-2,239.43%-2.53M
1,046.34%118.14K
1.64%-12.48K
-118.25%-12.69K
111.77%69.56K
-556.52%-590.8K
88.40%-89.99K
92.34%-776K
-3,355.50%-10.14M
94.24%-293.32K
Capital expenditure reported
-845.18%-2.23M
-1,792.66%-236.29K
1.64%-12.48K
98.82%-12.69K
15.76%-1.07M
-378.61%-1.27M
69.89%-266.03K
2.92%-883.39K
-612.66%-909.99K
96.65%-127.69K
Net PPE purchase and sale
3.86%-256.8K
---267.12K
----
----
----
1,369.61%682.45K
-3,936.77%-53.75K
99.98%-1.33K
-5,208.37%-8.79M
-495.29%-165.63K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--8.24K
----
Net investment purchase and sale
-106.03%-37.5K
--621.55K
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
80,450,578.08%1.14M
-100.00%-1.4197
111.37%229.79K
124.61%108.72K
---441.7K
----
Cash from discontinued investing activities
Investing cash flow
-2,239.43%-2.53M
1,046.34%118.14K
1.64%-12.48K
-118.25%-12.69K
111.77%69.56K
-556.52%-590.8K
88.40%-89.99K
92.34%-776K
-3,355.50%-10.14M
94.24%-293.32K
Financing cash flow
Cash flow from continuing financing activities
40.85%6.74M
8,912.71%4.79M
-73.02%53.11K
-92.32%196.86K
575.03%2.56M
-558.05%-539.3K
-110.19%-81.96K
-89.86%803.88K
1,365.22%7.92M
80.66%-626.35K
Net issuance payments of debt
----
-173.79%-39.19K
--53.11K
----
164.75%285.68K
75.85%-441.23K
-165.70%-1.83M
-108.67%-687.64K
1,366.38%7.93M
81.38%-626.35K
Net common stock issuance
39.71%6.74M
--4.83M
----
-91.39%197.06K
2,434.82%2.29M
-105.62%-98.07K
17.00%1.75M
20,683.28%1.49M
---7.25K
----
Interest paid (cash flow from financing activities)
----
----
----
---197.6958
----
----
----
----
----
----
Net other financing activities
----
----
----
----
---13.59K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
40.85%6.74M
8,912.71%4.79M
-73.02%53.11K
-92.32%196.86K
575.03%2.56M
-558.05%-539.3K
-110.19%-81.96K
-89.86%803.88K
1,365.22%7.92M
80.66%-626.35K
Net cash flow
Beginning cash position
203,073.33%3.13M
-92.83%1.54K
-99.11%21.51K
239.01%2.42M
-7.93%713.02K
-8.26%774.4K
36.49%844.17K
-66.93%618.46K
182.79%1.87M
-85.14%661.4K
Current changes in cash
-7.82%2.88M
16,247.11%3.13M
99.19%-19.38K
-223.74%-2.39M
2,961.84%1.93M
50.48%-67.61K
-148.33%-136.53K
122.57%282.53K
-223.23%-1.25M
126.50%1.02M
Effect of exchange rate changes
----
----
----
-207.21%-7.2K
260.44%6.71K
122.47%1.86K
-162.49%-8.29K
299.03%13.27K
48.05%-6.67K
-10.13%-12.83K
End cash Position
92.14%6.02M
147,182.55%3.13M
-86.45%2.13K
-99.41%15.69K
274.61%2.65M
1.33%708.65K
-23.51%699.34K
49.45%914.26K
-63.25%611.76K
174.35%1.66M
Free cash from
-67.62%-3.82M
-3,043.64%-2.28M
97.20%-72.49K
-46.48%-2.59M
-739.37%-1.77M
32.28%-210.75K
50.61%-311.2K
92.79%-630.07K
-631.86%-8.73M
200.67%1.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 93.12%-52.26K-3,435.39%-759.69K101.00%22.78K-141.43%-2.27M-27.87%5.49M14.30%7.61M-1.13%6.66M12.31%6.74M-29.51%6M-32.97%8.51M
Revenue from customers -------------99.57%23.87K-27.87%5.49M14.30%7.61M-1.13%6.66M12.31%6.74M-29.51%6M-32.97%8.51M
Other cash income from operating activities 93.12%-52.26K-3,435.39%-759.69K100.99%22.78K---2.3M-------1.4197----------------
Cash paid -29.63%-1.33M-1,139.86%-1.03M72.76%-82.78K94.07%-303.87K5.00%-5.12M6.82%-5.39M-6.55%-5.79M-22.92%-5.43M15.62%-4.42M32.43%-5.24M
Payments to suppliers for goods and services -29.63%-1.33M-1,139.86%-1.03M72.76%-82.78K94.07%-303.87K5.00%-5.12M6.82%-5.39M-6.55%-5.79M-22.92%-5.43M15.62%-4.42M32.43%-5.24M
Direct interest paid -170.72%-2.23K---823---------8.45%-526.64K-18.35%-485.62K12.61%-410.32K-62.48%-469.51K-75.75%-288.98K50.32%-164.42K
Direct interest received 382.27%55.29K--11.47K--------697.35%7.81K-48.48%979.55853.81%1.9K38.47%1.83K148.18%1.32K-84.40%532.9228
Direct tax refund paid ----------------18.92%-544.44K-57.04%-671.45K26.43%-427.57K-75.13%-581.18K71.67%-331.86K-897.69%-1.17M
Operating cash flow 25.11%-1.33M-2,858.76%-1.78M97.67%-60.01K-270.24%-2.58M-165.55%-696.44K2,900.62%1.06M-86.09%35.41K-73.44%254.65K-50.46%958.84K-56.94%1.94M
Investing cash flow
Cash flow from continuing investing activities -2,239.43%-2.53M1,046.34%118.14K1.64%-12.48K-118.25%-12.69K111.77%69.56K-556.52%-590.8K88.40%-89.99K92.34%-776K-3,355.50%-10.14M94.24%-293.32K
Capital expenditure reported -845.18%-2.23M-1,792.66%-236.29K1.64%-12.48K98.82%-12.69K15.76%-1.07M-378.61%-1.27M69.89%-266.03K2.92%-883.39K-612.66%-909.99K96.65%-127.69K
Net PPE purchase and sale 3.86%-256.8K---267.12K------------1,369.61%682.45K-3,936.77%-53.75K99.98%-1.33K-5,208.37%-8.79M-495.29%-165.63K
Net intangibles purchas and sale ----------------------------------8.24K----
Net investment purchase and sale -106.03%-37.5K--621.55K--------------------------------
Net other investing changes ----------------80,450,578.08%1.14M-100.00%-1.4197111.37%229.79K124.61%108.72K---441.7K----
Cash from discontinued investing activities
Investing cash flow -2,239.43%-2.53M1,046.34%118.14K1.64%-12.48K-118.25%-12.69K111.77%69.56K-556.52%-590.8K88.40%-89.99K92.34%-776K-3,355.50%-10.14M94.24%-293.32K
Financing cash flow
Cash flow from continuing financing activities 40.85%6.74M8,912.71%4.79M-73.02%53.11K-92.32%196.86K575.03%2.56M-558.05%-539.3K-110.19%-81.96K-89.86%803.88K1,365.22%7.92M80.66%-626.35K
Net issuance payments of debt -----173.79%-39.19K--53.11K----164.75%285.68K75.85%-441.23K-165.70%-1.83M-108.67%-687.64K1,366.38%7.93M81.38%-626.35K
Net common stock issuance 39.71%6.74M--4.83M-----91.39%197.06K2,434.82%2.29M-105.62%-98.07K17.00%1.75M20,683.28%1.49M---7.25K----
Interest paid (cash flow from financing activities) ---------------197.6958------------------------
Net other financing activities -------------------13.59K--------------------
Cash from discontinued financing activities
Financing cash flow 40.85%6.74M8,912.71%4.79M-73.02%53.11K-92.32%196.86K575.03%2.56M-558.05%-539.3K-110.19%-81.96K-89.86%803.88K1,365.22%7.92M80.66%-626.35K
Net cash flow
Beginning cash position 203,073.33%3.13M-92.83%1.54K-99.11%21.51K239.01%2.42M-7.93%713.02K-8.26%774.4K36.49%844.17K-66.93%618.46K182.79%1.87M-85.14%661.4K
Current changes in cash -7.82%2.88M16,247.11%3.13M99.19%-19.38K-223.74%-2.39M2,961.84%1.93M50.48%-67.61K-148.33%-136.53K122.57%282.53K-223.23%-1.25M126.50%1.02M
Effect of exchange rate changes -------------207.21%-7.2K260.44%6.71K122.47%1.86K-162.49%-8.29K299.03%13.27K48.05%-6.67K-10.13%-12.83K
End cash Position 92.14%6.02M147,182.55%3.13M-86.45%2.13K-99.41%15.69K274.61%2.65M1.33%708.65K-23.51%699.34K49.45%914.26K-63.25%611.76K174.35%1.66M
Free cash from -67.62%-3.82M-3,043.64%-2.28M97.20%-72.49K-46.48%-2.59M-739.37%-1.77M32.28%-210.75K50.61%-311.2K92.79%-630.07K-631.86%-8.73M200.67%1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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