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Volt Lithium Corp. (VLTLF)

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0.3000 -0.0103 (-3.32%)
As of 1:48 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-5,089.5840
-5,089.5840
-4,128.2450
-1,190.3170
-709.1730
--
Investing Cash Flow
-2,529.7970
-2,529.7970
-2,865.6070
1,179.6020
--
--
Financing Cash Flow
7,985.8730
7,985.8730
4,221.0170
3,660.6660
3,605.1810
--
End Cash Position
1,264.0020
1,264.0020
897.5100
3,670.3450
2,903.5550
--
Capital Expenditure
-2,501.0470
-2,501.0470
-1,909.7790
-1,034.2540
--
--
Issuance of Capital Stock
7,953.7160
7,953.7160
3,892.7680
--
2,466.6380
--
Issuance of Debt
324.6560
--
--
--
--
--
Repayment of Debt
-83.5770
-83.5770
--
--
-36.7800
-33.9620
Free Cash Flow
-7,590.6310
-7,590.6310
-6,038.0240
-2,224.5710
-709.1730
--
6/30/2020 - 9/15/2014

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