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Volt Carbon Technologies Inc (VCT)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
15.00MMarket Cap-8.33P/E (TTM)

Volt Carbon Technologies Inc (VCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.58%-201.72K
7.95%-973.34K
-62.50%-212.62K
40.72%-231.89K
38.27%-128.77K
-22.42%-400.06K
11.35%-1.06M
32.87%-130.85K
-67.87%-391.19K
45.09%-208.59K
Net income from continuing operations
22.40%-238.23K
25.54%-1.37M
7.17%-420.73K
62.08%-230.72K
-12.22%-411.92K
25.42%-306.99K
-15.72%-1.84M
-18.85%-453.23K
-255.67%-608.4K
34.79%-367.05K
Operating gains losses
----
171.34%31.36K
---659
---1.58K
----
----
---43.96K
----
----
----
Depreciation and amortization
-5.45%60.43K
-15.49%255.75K
-7.02%63.94K
-14.04%63.94K
-19.79%63.97K
-19.84%63.91K
-7.38%302.63K
-15.63%68.76K
-12.57%74.38K
-1.68%79.75K
Asset impairment expenditure
--0
-64.06%115.29K
-93.42%21.11K
--0
--0
--94.18K
--320.78K
--320.78K
--0
--0
Remuneration paid in stock
----
-28.25%217.55K
--101.48K
--0
--116.07K
--0
115.26%303.21K
--0
1,028.22%213.57K
--0
Other non cashItems
242.52%11.42K
156.80%27.8K
112.88%11.81K
-51.16%6.67K
21.71%17.33K
-153.95%-8.01K
75.02%-48.94K
62.24%-91.69K
-12.80%13.65K
-7.44%14.24K
Change In working capital
85.47%-35.34K
-393.31%-250.74K
-76.61%10.43K
24.11%-70.2K
-45.91%52.17K
-144.62%-243.15K
-140.40%-50.83K
-87.17%44.6K
49.07%-92.49K
372.23%96.46K
-Change in receivables
-33.49%-11.85K
114.71%553
-112.05%-1.31K
5,448.07%35.9K
-62.47%-25.15K
-4,796.83%-8.88K
-116.97%-3.76K
1,887.52%10.89K
-99.46%647
84.87%-15.48K
-Change in prepaid assets
25.26%-15.7K
-150.73%-3.94K
429.82%3.57K
-80.99%6.88K
117.17%6.6K
---21K
-108.84%-1.57K
-72.68%674
1,740.77%36.21K
-634.69%-38.46K
-Change in payables and accrued expense
95.86%-7.79K
-5,035.56%-222.35K
1.67%8.17K
12.66%-112.98K
-52.97%70.73K
-665.77%-188.27K
-58.57%4.51K
-97.03%8.04K
57.33%-129.35K
152.07%150.4K
-Change in other working capital
----
50.00%-25K
--0
--0
--0
66.67%-25K
-166.67%-50K
--25K
--0
--0
Cash from discontinued investing activities
Operating cash flow
49.58%-201.72K
7.95%-973.34K
-62.50%-212.62K
40.72%-231.89K
38.27%-128.77K
-22.42%-400.06K
11.35%-1.06M
32.87%-130.85K
-67.87%-391.19K
45.09%-208.59K
Investing cash flow
Cash flow from continuing investing activities
-5.27%-121.06K
35.02%-166.59K
-470.81%-68K
133.84%36.67K
87.38%-20.25K
-1,861.86%-115K
-195.62%-256.37K
277.09%18.34K
-1,312.67%-108.35K
-216.31%-160.49K
Net PPE purchase and sale
27.81%-131.18K
-21.81%-505K
67.53%-49.87K
-1.16%-133.99K
-13.40%-139.44K
-3,178.62%-181.7K
-451.71%-414.57K
-2,423.48%-153.6K
-1,891.52%-132.46K
-165.49%-122.96K
Net intangibles purchas and sale
----
----
----
--0
--0
--0
--0
422.07%13.75K
2,465.46%24.1K
-748.33%-37.53K
Net investment purchase and sale
----
--64.64K
--4.06K
--14.69K
----
----
--0
--0
--0
----
Net other investing changes
-84.84%10.11K
73.06%273.77K
---22.19K
--155.97K
--73.3K
--66.7K
--158.2K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5.27%-121.06K
35.02%-166.59K
-470.81%-68K
133.84%36.67K
87.38%-20.25K
-1,861.86%-115K
-195.62%-256.37K
277.09%18.34K
-1,312.67%-108.35K
-216.31%-160.49K
Financing cash flow
Cash flow from continuing financing activities
-21.70%341.78K
-27.88%1.02M
7.42%263.33K
129.29%195.82K
-46.26%127.05K
-48.72%436.48K
10.78%1.42M
38.50%245.14K
-55.68%85.4K
-48.38%236.42K
Net issuance payments of debt
53.94%-38.5K
-175.26%-256.25K
-279.10%-38.36K
-277.83%-155.83K
267.01%21.51K
-5.61%-83.57K
-5.27%-93.09K
-94.23%21.42K
-57.66%-41.24K
100.20%5.86K
Net common stock issuance
-38.22%349.05K
-18.87%1.32M
21.99%305K
254.78%337.5K
-54.72%110K
-45.46%565K
31.29%1.62M
--250.03K
30.32%95.13K
-47.64%242.95K
Proceeds from stock option exercised by employees
--40K
--0
--0
----
----
--0
-83.16%37.5K
--0
-74.60%37.5K
----
Net other financing activities
80.47%-8.78K
74.35%-38.57K
87.40%-3.31K
336.61%14.15K
64.00%-4.46K
57.46%-44.95K
-65.01%-150.34K
-1,570.90%-26.3K
-242.02%-5.98K
-39.48%-12.39K
Cash from discontinued financing activities
Financing cash flow
-21.70%341.78K
-27.88%1.02M
7.42%263.33K
129.29%195.82K
-46.26%127.05K
-48.72%436.48K
10.78%1.42M
38.50%245.14K
-55.68%85.4K
-48.38%236.42K
Net cash flow
Beginning cash position
-66.24%59.75K
143.49%176.99K
73.69%77.04K
-83.33%76.44K
-83.35%98.41K
143.49%176.99K
0.84%72.69K
-56.07%44.36K
207.83%458.49K
386.64%591.15K
Current changes in cash
124.17%19K
-212.41%-117.24K
-113.03%-17.29K
100.14%596
83.44%-21.97K
-115.16%-78.58K
17,225.58%104.3K
569.11%132.64K
-763.19%-414.13K
-582.97%-132.66K
End cash Position
-19.98%78.75K
-66.24%59.75K
-66.24%59.75K
73.69%77.04K
-83.33%76.44K
-83.35%98.41K
143.49%176.99K
143.49%176.99K
-56.07%44.36K
207.83%458.49K
Free cash from
42.78%-332.89K
4.50%-1.48M
24.29%-262.49K
26.76%-365.88K
27.33%-268.21K
-74.89%-581.76K
-20.98%-1.55M
-68.90%-346.7K
-107.54%-499.54K
14.28%-369.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.58%-201.72K7.95%-973.34K-62.50%-212.62K40.72%-231.89K38.27%-128.77K-22.42%-400.06K11.35%-1.06M32.87%-130.85K-67.87%-391.19K45.09%-208.59K
Net income from continuing operations 22.40%-238.23K25.54%-1.37M7.17%-420.73K62.08%-230.72K-12.22%-411.92K25.42%-306.99K-15.72%-1.84M-18.85%-453.23K-255.67%-608.4K34.79%-367.05K
Operating gains losses ----171.34%31.36K---659---1.58K-----------43.96K------------
Depreciation and amortization -5.45%60.43K-15.49%255.75K-7.02%63.94K-14.04%63.94K-19.79%63.97K-19.84%63.91K-7.38%302.63K-15.63%68.76K-12.57%74.38K-1.68%79.75K
Asset impairment expenditure --0-64.06%115.29K-93.42%21.11K--0--0--94.18K--320.78K--320.78K--0--0
Remuneration paid in stock -----28.25%217.55K--101.48K--0--116.07K--0115.26%303.21K--01,028.22%213.57K--0
Other non cashItems 242.52%11.42K156.80%27.8K112.88%11.81K-51.16%6.67K21.71%17.33K-153.95%-8.01K75.02%-48.94K62.24%-91.69K-12.80%13.65K-7.44%14.24K
Change In working capital 85.47%-35.34K-393.31%-250.74K-76.61%10.43K24.11%-70.2K-45.91%52.17K-144.62%-243.15K-140.40%-50.83K-87.17%44.6K49.07%-92.49K372.23%96.46K
-Change in receivables -33.49%-11.85K114.71%553-112.05%-1.31K5,448.07%35.9K-62.47%-25.15K-4,796.83%-8.88K-116.97%-3.76K1,887.52%10.89K-99.46%64784.87%-15.48K
-Change in prepaid assets 25.26%-15.7K-150.73%-3.94K429.82%3.57K-80.99%6.88K117.17%6.6K---21K-108.84%-1.57K-72.68%6741,740.77%36.21K-634.69%-38.46K
-Change in payables and accrued expense 95.86%-7.79K-5,035.56%-222.35K1.67%8.17K12.66%-112.98K-52.97%70.73K-665.77%-188.27K-58.57%4.51K-97.03%8.04K57.33%-129.35K152.07%150.4K
-Change in other working capital ----50.00%-25K--0--0--066.67%-25K-166.67%-50K--25K--0--0
Cash from discontinued investing activities
Operating cash flow 49.58%-201.72K7.95%-973.34K-62.50%-212.62K40.72%-231.89K38.27%-128.77K-22.42%-400.06K11.35%-1.06M32.87%-130.85K-67.87%-391.19K45.09%-208.59K
Investing cash flow
Cash flow from continuing investing activities -5.27%-121.06K35.02%-166.59K-470.81%-68K133.84%36.67K87.38%-20.25K-1,861.86%-115K-195.62%-256.37K277.09%18.34K-1,312.67%-108.35K-216.31%-160.49K
Net PPE purchase and sale 27.81%-131.18K-21.81%-505K67.53%-49.87K-1.16%-133.99K-13.40%-139.44K-3,178.62%-181.7K-451.71%-414.57K-2,423.48%-153.6K-1,891.52%-132.46K-165.49%-122.96K
Net intangibles purchas and sale --------------0--0--0--0422.07%13.75K2,465.46%24.1K-748.33%-37.53K
Net investment purchase and sale ------64.64K--4.06K--14.69K----------0--0--0----
Net other investing changes -84.84%10.11K73.06%273.77K---22.19K--155.97K--73.3K--66.7K--158.2K------------
Cash from discontinued investing activities
Investing cash flow -5.27%-121.06K35.02%-166.59K-470.81%-68K133.84%36.67K87.38%-20.25K-1,861.86%-115K-195.62%-256.37K277.09%18.34K-1,312.67%-108.35K-216.31%-160.49K
Financing cash flow
Cash flow from continuing financing activities -21.70%341.78K-27.88%1.02M7.42%263.33K129.29%195.82K-46.26%127.05K-48.72%436.48K10.78%1.42M38.50%245.14K-55.68%85.4K-48.38%236.42K
Net issuance payments of debt 53.94%-38.5K-175.26%-256.25K-279.10%-38.36K-277.83%-155.83K267.01%21.51K-5.61%-83.57K-5.27%-93.09K-94.23%21.42K-57.66%-41.24K100.20%5.86K
Net common stock issuance -38.22%349.05K-18.87%1.32M21.99%305K254.78%337.5K-54.72%110K-45.46%565K31.29%1.62M--250.03K30.32%95.13K-47.64%242.95K
Proceeds from stock option exercised by employees --40K--0--0----------0-83.16%37.5K--0-74.60%37.5K----
Net other financing activities 80.47%-8.78K74.35%-38.57K87.40%-3.31K336.61%14.15K64.00%-4.46K57.46%-44.95K-65.01%-150.34K-1,570.90%-26.3K-242.02%-5.98K-39.48%-12.39K
Cash from discontinued financing activities
Financing cash flow -21.70%341.78K-27.88%1.02M7.42%263.33K129.29%195.82K-46.26%127.05K-48.72%436.48K10.78%1.42M38.50%245.14K-55.68%85.4K-48.38%236.42K
Net cash flow
Beginning cash position -66.24%59.75K143.49%176.99K73.69%77.04K-83.33%76.44K-83.35%98.41K143.49%176.99K0.84%72.69K-56.07%44.36K207.83%458.49K386.64%591.15K
Current changes in cash 124.17%19K-212.41%-117.24K-113.03%-17.29K100.14%59683.44%-21.97K-115.16%-78.58K17,225.58%104.3K569.11%132.64K-763.19%-414.13K-582.97%-132.66K
End cash Position -19.98%78.75K-66.24%59.75K-66.24%59.75K73.69%77.04K-83.33%76.44K-83.35%98.41K143.49%176.99K143.49%176.99K-56.07%44.36K207.83%458.49K
Free cash from 42.78%-332.89K4.50%-1.48M24.29%-262.49K26.76%-365.88K27.33%-268.21K-74.89%-581.76K-20.98%-1.55M-68.90%-346.7K-107.54%-499.54K14.28%-369.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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