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Volt Carbon Technologies Inc. (VCT.V)

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0.0150 -0.0050 (-25.00%)
At close: October 24 at 3:16 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-1,121.4720
-1,192.7550
-1,848.6650
-1,637.0950
-200.2030
--
Investing Cash Flow
-285.0620
-86.7230
-693.2930
-199.0220
-0.5080
--
Financing Cash Flow
1,349.9250
1,280.0800
2,472.0500
1,948.6720
222.4290
--
End Cash Position
44.3550
72.6900
72.0880
141.9960
29.4410
--
Capital Expenditure
-285.0620
-86.7230
-693.2930
-185.1670
--
-3.5000
Issuance of Capital Stock
1,373.9810
1,237.0000
2,500.0000
997.5000
197.6250
--
Issuance of Debt
335.0000
287.0000
655.4960
442.9310
141.5210
--
Repayment of Debt
-78.6440
-375.4370
-694.0610
-183.8170
-98.2630
--
Free Cash Flow
-1,406.5340
-1,279.4780
-2,541.9580
-1,822.2620
-200.2030
--
10/31/2019 - 10/25/2007

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