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Volt Lithium Corp. (VLTLF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.3000-0.0103 (-3.32%)
At close: 02:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-5,090
-5,090
-4,128
-1,190
-709.173
-
Investing Cash Flow
-2,530
-2,530
-2,866
1,180
-
-
Financing Cash Flow
7,986
7,986
4,221
3,661
3,605
-
End Cash Position
1,264
1,264
897.51
3,670
2,904
-
Capital Expenditure
-2,501
-2,501
-1,910
-1,034
-
-
Issuance of Capital Stock
7,954
7,954
3,893
0
2,467
-
Issuance of Debt
324.656
-
-
-
-
-
Repayment of Debt
-83.577
-83.577
0
-
-36.78
-33.962
Free Cash Flow
-7,591
-7,591
-6,038
-2,225
-709.173
-