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VSRO Voltaic Strategic Resources Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Jun 28 15:35 AET

1.14MMarket Cap0.00P/E (Static)

Voltaic Strategic Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

93.12%-52.26K

-3,435.39%-759.69K

101.00%22.78K

-141.43%-2.27M

-27.87%5.49M

7.61M

Revenue from customers

----

-99.57%23.87K

-27.87%5.49M

--7.61M

Other cash income from operating activities

93.12%-52.26K

-3,435.39%-759.69K

100.99%22.78K

---2.3M

----

---1.4197

Cash paid

-29.63%-1.33M

-1,139.86%-1.03M

72.76%-82.78K

94.07%-303.87K

5.00%-5.12M

-5.39M

Payments to suppliers for goods and services

-29.63%-1.33M

-1,139.86%-1.03M

72.76%-82.78K

94.07%-303.87K

5.00%-5.12M

---5.39M

Direct interest paid

-170.72%-2.23K

---823

----

-8.45%-526.64K

---485.62K

Direct interest received

382.27%55.29K

--11.47K

----

697.35%7.81K

--979.5585

Direct tax refund paid

----

18.92%-544.44K

---671.45K

Operating cash flow

25.11%-1.33M

-2,858.76%-1.78M

97.67%-60.01K

-270.24%-2.58M

-165.55%-696.44K

--1.06M

Investing cash flow

Cash flow from continuing investing activities

-2,239.43%-2.53M

1,046.34%118.14K

1.64%-12.48K

-118.25%-12.69K

111.77%69.56K

-590.8K

Capital expenditure reported

-845.18%-2.23M

-1,792.66%-236.29K

1.64%-12.48K

98.82%-12.69K

15.76%-1.07M

---1.27M

Net PPE purchase and sale

3.86%-256.8K

---267.12K

----

--682.45K

Net investment purchase and sale

-106.03%-37.5K

--621.55K

----

Net other investing changes

----

80,450,578.08%1.14M

---1.4197

Cash from discontinued investing activities

Investing cash flow

-2,239.43%-2.53M

1,046.34%118.14K

1.64%-12.48K

-118.25%-12.69K

111.77%69.56K

---590.8K

Financing cash flow

Cash flow from continuing financing activities

40.85%6.74M

8,912.71%4.79M

-73.02%53.11K

-92.32%196.86K

575.03%2.56M

-539.3K

Net issuance payments of debt

----

-173.79%-39.19K

--53.11K

----

164.75%285.68K

---441.23K

Net common stock issuance

39.71%6.74M

--4.83M

----

-91.39%197.06K

2,434.82%2.29M

---98.07K

Interest paid (cash flow from financing activities)

----

---197.6958

----

Net other financing activities

----

---13.59K

----

Cash from discontinued financing activities

Financing cash flow

40.85%6.74M

8,912.71%4.79M

-73.02%53.11K

-92.32%196.86K

575.03%2.56M

---539.3K

Net cash flow

Beginning cash position

203,073.33%3.13M

-92.83%1.54K

-99.11%21.51K

239.01%2.42M

-7.93%713.02K

--774.4K

Current changes in cash

-7.82%2.88M

16,247.11%3.13M

99.19%-19.38K

-223.74%-2.39M

2,961.84%1.93M

---67.61K

Effect of exchange rate changes

----

-207.21%-7.2K

260.44%6.71K

--1.86K

End cash Position

92.14%6.02M

147,182.55%3.13M

-86.45%2.13K

-99.41%15.69K

274.61%2.65M

--708.65K

Free cash from

-67.62%-3.82M

-3,043.64%-2.28M

97.20%-72.49K

-46.48%-2.59M

-739.37%-1.77M

---210.75K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	93.12%-52.26K	-3,435.39%-759.69K	101.00%22.78K	-141.43%-2.27M	-27.87%5.49M	7.61M
Revenue from customers	----	----	----	-99.57%23.87K	-27.87%5.49M	--7.61M
Other cash income from operating activities	93.12%-52.26K	-3,435.39%-759.69K	100.99%22.78K	---2.3M	----	---1.4197
Cash paid	-29.63%-1.33M	-1,139.86%-1.03M	72.76%-82.78K	94.07%-303.87K	5.00%-5.12M	-5.39M
Payments to suppliers for goods and services	-29.63%-1.33M	-1,139.86%-1.03M	72.76%-82.78K	94.07%-303.87K	5.00%-5.12M	---5.39M
Direct interest paid	-170.72%-2.23K	---823	----	----	-8.45%-526.64K	---485.62K
Direct interest received	382.27%55.29K	--11.47K	----	----	697.35%7.81K	--979.5585
Direct tax refund paid	----	----	----	----	18.92%-544.44K	---671.45K
Operating cash flow	25.11%-1.33M	-2,858.76%-1.78M	97.67%-60.01K	-270.24%-2.58M	-165.55%-696.44K	--1.06M
Investing cash flow
Cash flow from continuing investing activities	-2,239.43%-2.53M	1,046.34%118.14K	1.64%-12.48K	-118.25%-12.69K	111.77%69.56K	-590.8K
Capital expenditure reported	-845.18%-2.23M	-1,792.66%-236.29K	1.64%-12.48K	98.82%-12.69K	15.76%-1.07M	---1.27M
Net PPE purchase and sale	3.86%-256.8K	---267.12K	----	----	----	--682.45K
Net investment purchase and sale	-106.03%-37.5K	--621.55K	----	----	----	----
Net other investing changes	----	----	----	----	80,450,578.08%1.14M	---1.4197
Cash from discontinued investing activities
Investing cash flow	-2,239.43%-2.53M	1,046.34%118.14K	1.64%-12.48K	-118.25%-12.69K	111.77%69.56K	---590.8K
Financing cash flow
Cash flow from continuing financing activities	40.85%6.74M	8,912.71%4.79M	-73.02%53.11K	-92.32%196.86K	575.03%2.56M	-539.3K
Net issuance payments of debt	----	-173.79%-39.19K	--53.11K	----	164.75%285.68K	---441.23K
Net common stock issuance	39.71%6.74M	--4.83M	----	-91.39%197.06K	2,434.82%2.29M	---98.07K
Interest paid (cash flow from financing activities)	----	----	----	---197.6958	----	----
Net other financing activities	----	----	----	----	---13.59K	----
Cash from discontinued financing activities
Financing cash flow	40.85%6.74M	8,912.71%4.79M	-73.02%53.11K	-92.32%196.86K	575.03%2.56M	---539.3K
Net cash flow
Beginning cash position	203,073.33%3.13M	-92.83%1.54K	-99.11%21.51K	239.01%2.42M	-7.93%713.02K	--774.4K
Current changes in cash	-7.82%2.88M	16,247.11%3.13M	99.19%-19.38K	-223.74%-2.39M	2,961.84%1.93M	---67.61K
Effect of exchange rate changes	----	----	----	-207.21%-7.2K	260.44%6.71K	--1.86K
End cash Position	92.14%6.02M	147,182.55%3.13M	-86.45%2.13K	-99.41%15.69K	274.61%2.65M	--708.65K
Free cash from	-67.62%-3.82M	-3,043.64%-2.28M	97.20%-72.49K	-46.48%-2.59M	-739.37%-1.77M	---210.75K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall