Canadian Sec - Delayed Quote CAD

Volta Metals Ltd. (VLTA.CN)

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0.0500 0.0000 (0.00%)
At close: October 23 at 11:49 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
Operating Cash Flow
-1,505.5310
-1,612.3890
Investing Cash Flow
-211.3000
-93.4880
Financing Cash Flow
656.7650
1,986.0430
End Cash Position
505.8940
296.6440
Interest Paid Supplemental Data
4.0660
4.0660
Capital Expenditure
-211.3000
-250.5370
Issuance of Capital Stock
675.0000
1,770.0000
Issuance of Debt
--
250.0000
Free Cash Flow
-1,716.8310
-1,862.9260
12/31/2023 - 11/21/2023

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