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Voltaic Strategic Resources Ltd (VSRO)

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0.001
0.0000.00%

20min DelayNot Open May 6 10:32 AET

570.05KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Voltaic Strategic Resources Ltd (VSRO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-92.30%96.73K

2,504.10%1.26M

93.12%-52.26K

-4,696.73%-759.69K

100.73%16.53K

-146.00%-2.27M

-28.71%4.95M

9.43%6.94M

1.86%6.34M

3.76%6.22M

Revenue from customers

----

-99.57%23.87K

-27.18%5.49M

11.41%7.54M

-0.55%6.77M

13.45%6.8M

Other cash income from operating activities

-92.30%96.73K

2,504.10%1.26M

93.12%-52.26K

-4,696.73%-759.69K

100.72%16.53K

-322.18%-2.3M

9.50%-544.44K

-40.70%-601.6K

26.43%-427.57K

---581.18K

Cash paid

38.88%-561.88K

30.91%-919.28K

-29.63%-1.33M

-1,608.74%-1.03M

80.23%-60.07K

93.95%-303.87K

6.82%-5.02M

8.33%-5.39M

-8.31%-5.88M

-22.90%-5.43M

Payments to suppliers for goods and services

38.88%-561.88K

30.91%-919.28K

-29.63%-1.33M

-1,608.74%-1.03M

80.23%-60.07K

93.95%-303.87K

6.82%-5.02M

8.33%-5.39M

-8.31%-5.88M

-22.90%-5.43M

Direct interest paid

---25.24K

----

-170.72%-2.23K

---823

----

-8.45%-526.64K

-18.35%-485.62K

12.61%-410.32K

-62.48%-469.51K

Direct interest received

-31.72%85K

125.13%124.48K

382.27%55.29K

--11.47K

----

698.51%7.81K

-48.55%978.1389

3.81%1.9K

38.47%1.83K

Direct tax refund paid

----

18.92%-544.44K

-57.04%-671.45K

26.43%-427.57K

-75.13%-581.18K

Operating cash flow

-187.81%-405.39K

134.72%461.68K

25.11%-1.33M

-3,977.68%-1.78M

98.31%-43.54K

-330.64%-2.58M

-156.50%-598.76K

2,113.12%1.06M

-85.23%47.88K

-66.20%324.07K

Investing cash flow

Cash flow from continuing investing activities

-207.16%-3.19M

58.93%-1.04M

-2,239.43%-2.53M

1,404.22%118.14K

28.63%-9.06K

54.87%-12.69K

95.24%-28.13K

-1,109.44%-590.72K

94.22%-48.84K

91.66%-845.43K

Capital expenditure reported

9.13%-712.66K

64.88%-784.28K

-845.18%-2.23M

-2,508.40%-236.29K

28.63%-9.06K

98.92%-12.69K

-226.41%-1.17M

57.68%-358.52K

4.09%-847.23K

2.92%-883.39K

Net PPE purchase and sale

-641.09%-28.44K

98.51%-3.84K

3.86%-256.8K

---267.12K

----

-331.98%-232.2K

-3,936.77%-53.75K

99.98%-1.33K

Net business purchase and sale

----

--1.32M

----

Net investment purchase and sale

---2.45M

----

-106.03%-37.5K

--621.55K

----

Net other investing changes

----

---250K

----

80,450,779.32%1.14M

100.00%-1.4197

-1,293.39%-468.91K

108.90%39.29K

Cash from discontinued investing activities

Investing cash flow

-207.16%-3.19M

58.93%-1.04M

-2,239.43%-2.53M

1,404.22%118.14K

28.63%-9.06K

54.87%-12.69K

95.24%-28.13K

-1,109.44%-590.72K

94.22%-48.84K

91.66%-845.43K

Financing cash flow

Cash flow from continuing financing activities

40.85%6.74M

12,321.05%4.79M

-80.42%38.54K

-92.32%196.86K

575.03%2.56M

-558.05%-539.3K

-110.19%-81.96K

-89.86%803.88K

Net issuance payments of debt

----

-201.70%-39.19K

--38.54K

----

164.75%285.68K

75.85%-441.23K

-165.70%-1.83M

-108.67%-687.64K

Net common stock issuance

----

39.71%6.74M

--4.83M

----

-91.39%197.06K

2,434.82%2.29M

-105.62%-98.07K

17.00%1.75M

20,683.30%1.49M

Interest paid (cash flow from financing activities)

----

---197.6958

----

Net other financing activities

----

---13.59K

----

Cash from discontinued financing activities

Financing cash flow

--0

40.85%6.74M

12,321.05%4.79M

-80.42%38.54K

-92.32%196.86K

575.03%2.56M

-558.05%-539.3K

-110.19%-81.96K

-89.86%803.88K

Net cash flow

Beginning cash position

-9.58%5.44M

92.14%6.02M

203,073.33%3.13M

-90.12%1.54K

-99.35%15.6K

239.01%2.42M

-7.93%713.02K

-8.26%774.4K

36.49%844.17K

-66.93%618.46K

Current changes in cash

-523.50%-3.59M

-119.98%-576.43K

-7.82%2.88M

22,353.45%3.13M

99.41%-14.06K

-223.74%-2.39M

2,850.00%1.93M

15.14%-70.36K

-129.35%-82.92K

122.57%282.53K

Effect of exchange rate changes

----

-207.21%-7.2K

276.51%6.71K

121.51%1.78K

-162.49%-8.29K

299.03%13.27K

End cash Position

-66.08%1.85M

-9.58%5.44M

92.14%6.02M

202,880.36%3.13M

-90.17%1.54K

-99.41%15.69K

276.11%2.65M

-6.26%705.82K

-17.64%752.96K

49.45%914.26K

Free cash from

-251.22%-1.15M

91.45%-326.43K

-67.62%-3.82M

-4,232.48%-2.28M

97.97%-52.6K

-46.48%-2.59M

-728.25%-1.77M

75.73%-213.58K

-56.95%-879.92K

93.58%-560.65K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-92.30%96.73K	2,504.10%1.26M	93.12%-52.26K	-4,696.73%-759.69K	100.73%16.53K	-146.00%-2.27M	-28.71%4.95M	9.43%6.94M	1.86%6.34M	3.76%6.22M
Revenue from customers	----	----	----	----	----	-99.57%23.87K	-27.18%5.49M	11.41%7.54M	-0.55%6.77M	13.45%6.8M
Other cash income from operating activities	-92.30%96.73K	2,504.10%1.26M	93.12%-52.26K	-4,696.73%-759.69K	100.72%16.53K	-322.18%-2.3M	9.50%-544.44K	-40.70%-601.6K	26.43%-427.57K	---581.18K
Cash paid	38.88%-561.88K	30.91%-919.28K	-29.63%-1.33M	-1,608.74%-1.03M	80.23%-60.07K	93.95%-303.87K	6.82%-5.02M	8.33%-5.39M	-8.31%-5.88M	-22.90%-5.43M
Payments to suppliers for goods and services	38.88%-561.88K	30.91%-919.28K	-29.63%-1.33M	-1,608.74%-1.03M	80.23%-60.07K	93.95%-303.87K	6.82%-5.02M	8.33%-5.39M	-8.31%-5.88M	-22.90%-5.43M
Direct interest paid	---25.24K	----	-170.72%-2.23K	---823	----	----	-8.45%-526.64K	-18.35%-485.62K	12.61%-410.32K	-62.48%-469.51K
Direct interest received	-31.72%85K	125.13%124.48K	382.27%55.29K	--11.47K	----	----	698.51%7.81K	-48.55%978.1389	3.81%1.9K	38.47%1.83K
Direct tax refund paid	----	----	----	----	----	----	18.92%-544.44K	-57.04%-671.45K	26.43%-427.57K	-75.13%-581.18K
Operating cash flow	-187.81%-405.39K	134.72%461.68K	25.11%-1.33M	-3,977.68%-1.78M	98.31%-43.54K	-330.64%-2.58M	-156.50%-598.76K	2,113.12%1.06M	-85.23%47.88K	-66.20%324.07K
Investing cash flow
Cash flow from continuing investing activities	-207.16%-3.19M	58.93%-1.04M	-2,239.43%-2.53M	1,404.22%118.14K	28.63%-9.06K	54.87%-12.69K	95.24%-28.13K	-1,109.44%-590.72K	94.22%-48.84K	91.66%-845.43K
Capital expenditure reported	9.13%-712.66K	64.88%-784.28K	-845.18%-2.23M	-2,508.40%-236.29K	28.63%-9.06K	98.92%-12.69K	-226.41%-1.17M	57.68%-358.52K	4.09%-847.23K	2.92%-883.39K
Net PPE purchase and sale	-641.09%-28.44K	98.51%-3.84K	3.86%-256.8K	---267.12K	----	----	----	-331.98%-232.2K	-3,936.77%-53.75K	99.98%-1.33K
Net business purchase and sale	----	----	----	----	----	----	----	----	--1.32M	----
Net investment purchase and sale	---2.45M	----	-106.03%-37.5K	--621.55K	----	----	----	----	----	----
Net other investing changes	----	---250K	----	----	----	----	80,450,779.32%1.14M	100.00%-1.4197	-1,293.39%-468.91K	108.90%39.29K
Cash from discontinued investing activities
Investing cash flow	-207.16%-3.19M	58.93%-1.04M	-2,239.43%-2.53M	1,404.22%118.14K	28.63%-9.06K	54.87%-12.69K	95.24%-28.13K	-1,109.44%-590.72K	94.22%-48.84K	91.66%-845.43K
Financing cash flow
Cash flow from continuing financing activities	0	0	40.85%6.74M	12,321.05%4.79M	-80.42%38.54K	-92.32%196.86K	575.03%2.56M	-558.05%-539.3K	-110.19%-81.96K	-89.86%803.88K
Net issuance payments of debt	----	----	----	-201.70%-39.19K	--38.54K	----	164.75%285.68K	75.85%-441.23K	-165.70%-1.83M	-108.67%-687.64K
Net common stock issuance	----	----	39.71%6.74M	--4.83M	----	-91.39%197.06K	2,434.82%2.29M	-105.62%-98.07K	17.00%1.75M	20,683.30%1.49M
Interest paid (cash flow from financing activities)	----	----	----	----	----	---197.6958	----	----	----	----
Net other financing activities	----	----	----	----	----	----	---13.59K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	40.85%6.74M	12,321.05%4.79M	-80.42%38.54K	-92.32%196.86K	575.03%2.56M	-558.05%-539.3K	-110.19%-81.96K	-89.86%803.88K
Net cash flow
Beginning cash position	-9.58%5.44M	92.14%6.02M	203,073.33%3.13M	-90.12%1.54K	-99.35%15.6K	239.01%2.42M	-7.93%713.02K	-8.26%774.4K	36.49%844.17K	-66.93%618.46K
Current changes in cash	-523.50%-3.59M	-119.98%-576.43K	-7.82%2.88M	22,353.45%3.13M	99.41%-14.06K	-223.74%-2.39M	2,850.00%1.93M	15.14%-70.36K	-129.35%-82.92K	122.57%282.53K
Effect of exchange rate changes	----	----	----	----	----	-207.21%-7.2K	276.51%6.71K	121.51%1.78K	-162.49%-8.29K	299.03%13.27K
End cash Position	-66.08%1.85M	-9.58%5.44M	92.14%6.02M	202,880.36%3.13M	-90.17%1.54K	-99.41%15.69K	276.11%2.65M	-6.26%705.82K	-17.64%752.96K	49.45%914.26K
Free cash from	-251.22%-1.15M	91.45%-326.43K	-67.62%-3.82M	-4,232.48%-2.28M	97.97%-52.6K	-46.48%-2.59M	-728.25%-1.77M	75.73%-213.58K	-56.95%-879.92K	93.58%-560.65K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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