CA Stock MarketDetailed Quotes
VLT Volt Lithium Corp
- 0.230
- +0.010+4.55%
15min DelayMarket Closed Jul 10 16:00 ET
31.58MMarket Cap-4600P/E (TTM)
0.230High0.230Low2.00KVolume0.230Open0.220Pre Close460.00Turnover0.40052wk High0.00%Turnover Ratio137.32MShares0.15552wk Low-0.05EPS TTM26.48MFloat Cap0.550Historical HighLossP/E (Static)115.11MShs Float0.155Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM2.95P/B1Lot Size--Div YieldTTM
Volt Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.05%-1.25M | -177.86%-776.05K | -128.07%-1.77M | -246.82%-4.13M | -143.91%-703.18K | -324.56%-2.37M | 35.44%-279.3K | -979.70%-777.55K | -67.85%-1.19M | 46.98%-288.29K |
| Net income from continuing operations | 68.18%-1.41M | -81.60%-1.35M | -740.19%-2.23M | -44.15%-7.23M | -621.47%-1.79M | -549.44%-4.43M | 81.75%-744.29K | -4,206.22%-265.87K | -419.61%-5.01M | 65.40%-248.37K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -986.65%-2.44M | --0 |
| Depreciation and amortization | 457.69%93.4K | 490.95%154.31K | --100K | --100K | --100K | 99.55%-26.11K | --26.11K | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | --2.78M | --959.88K | ---- | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | -98.13%5.56K | --0 | --958.48K | 123.55%984.33K | --0 | 320.67%297.18K | --687.15K | --0 | --440.32K | --0 |
| Other non cashItems | 24.11%59.98K | 91.26%-23.57K | 439.23%10.19K | -103.97%-227.91K | -177,550.00%-3.55K | --48.33K | ---269.68K | ---3K | 11,454.63%5.75M | -100.00%2 |
| Change In working capital | 94.66%-4.34K | 1,978.06%444.85K | -19.58%-608.28K | -809.76%-536.3K | 181.06%32.37K | -253.22%-81.4K | 166.49%21.41K | -637.94%-508.68K | 228.85%75.56K | 64.61%-39.93K |
| -Change in receivables | 156.05%110.85K | 20.85%-92.55K | -229.74%-16.22K | -480.88%-367.08K | -422.33%-64.88K | -439.36%-197.76K | -750.60%-116.94K | --12.5K | 293.57%96.38K | 184.57%20.13K |
| -Change in prepaid assets | -82.21%9.79K | 121.84%31.51K | 528.17%17.4K | 392.67%87.36K | 952.26%180.69K | 345.66%55K | -485.67%-144.27K | ---4.06K | 93.00%-29.85K | 104.53%17.17K |
| -Change in payables and accrued expense | -303.67%-124.98K | 79.00%505.89K | -17.86%-609.46K | -2,939.94%-256.59K | -8.05%-83.45K | 255.94%61.36K | 1,206.73%282.62K | -646.86%-517.12K | -97.84%9.04K | -126.66%-77.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.05%-1.25M | -177.86%-776.05K | -128.07%-1.77M | -246.82%-4.13M | -143.91%-703.18K | -324.56%-2.37M | 35.44%-279.3K | -979.70%-777.55K | -67.85%-1.19M | 46.98%-288.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,414.55%-679.58K | -14.74%-489.43K | 61.19%-536.09K | -342.93%-2.87M | -361.51%-1.01M | 90.98%-44.87K | -121.49%-426.56K | -1,462.30%-1.38M | 1.18M | -219.48K |
| Net PPE purchase and sale | -1,415.56%-679.58K | -2,949.19%-489.43K | 21.31%-536.09K | -84.65%-1.91M | -432.00%-1.17M | 90.98%-44.84K | 93.00%-16.05K | -670.56%-681.27K | ---1.03M | ---219.48K |
| Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | -131.88%-705.83K | ---- | ---- | ---- | ---700K | --2.21M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---250K | --360.54K | ---30 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,414.55%-679.58K | -14.74%-489.43K | 61.19%-536.09K | -342.93%-2.87M | -361.51%-1.01M | 90.98%-44.87K | -121.49%-426.56K | -1,462.30%-1.38M | --1.18M | ---219.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.43%21.95K | -11.38K | 5.97M | 15.31%4.22M | 38,779,700.00%387.8K | 3.83M | 0 | 0 | 1.54%3.66M | -100.00%1 |
| Net issuance payments of debt | ---36.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---239 | --5.93M | --3.89M | --59.55K | --3.83M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --58.67K | --0 | --49.73K | --328.25K | --328.25K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | --0 | ---1K | ---5.28K | ---- | ---- | ---- | ---- | ---- | --3.66M | --1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.43%21.95K | ---11.38K | --5.97M | 15.31%4.22M | 38,779,700.00%387.8K | --3.83M | --0 | --0 | 1.54%3.66M | -100.00%1 |
| Net cash flow | ||||||||||
| Beginning cash position | 307.29%3.28M | 201.57%4.56M | -75.55%897.51K | 17,897.18%3.67M | -46.73%2.23M | -84.60%805.67K | 7,320.69%1.51M | 17,897.18%3.67M | 170.23%20.39K | 264.56%4.18M |
| Current changes in cash | -234.61%-1.91M | -80.90%-1.28M | 269.57%3.66M | -175.97%-2.77M | -161.59%-1.33M | 234.61%1.42M | -113.54%-705.86K | -8,635,200.00%-2.16M | 26.03%3.65M | -128.89%-507.77K |
| End cash Position | -38.46%1.37M | 307.29%3.28M | 201.57%4.56M | -75.55%897.51K | -75.55%897.51K | -46.73%2.23M | -84.60%805.67K | 7,320.69%1.51M | 26.41%3.67M | 26.41%3.67M |
| Free cash from | 19.87%-1.93M | -59.11%-1.27M | -58.31%-2.31M | -171.42%-6.04M | -169.96%-1.37M | -128.73%-2.41M | -20.18%-795.35K | -5,835,200.00%-1.46M | -213.69%-2.22M | 6.62%-507.77K |
| 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 | -- |
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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