Voltage Metals Corp. (VOLT.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -847.91 Thousand | -1.6 Million | -210.45 Thousand | -215.97 Thousand | -23.77 Thousand | -97.49 Thousand |
| Net Income | -624.77 Thousand | -6.25 Million | -411.78 Thousand | -81.08 Thousand | -116.64 Thousand | -207.78 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3534.00 | 72.62 Thousand | 152 Thousand | - | - | - |
| Change in working capital | -131.72 Thousand | 237.15 Thousand | 54.33 Thousand | -127.39 Thousand | 47.37 Thousand | 110.28 Thousand |
| Other non-cash items | 22.77 Thousand | 4.34 Million | -5000.00 | -7500.00 | 45.49 Thousand | 8976.00 |
| Investing Cash Flow | 130.96 Thousand | 1.66 Million | -42.86 Thousand | - | - | -21.66 Thousand |
| Investments in PPE | -4.00 | - | -130.97 Thousand | - | - | -30.02 Thousand |
| Acquisitions | - | 1.66 Million | 153.75 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 130.96 Thousand | - | - | - | - | - |
| Other Investing Activities | 130.96 | - | -65.64 Thousand | - | - | 8356.00 |
| Financing Cash Flow | 740.35 Thousand | - | 1.82 Million | 543.77 Thousand | - | 178.75 Thousand |
| Debt repayment | - | -200 Thousand | -300 Thousand | -200.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 740.35 Thousand | - | 1.94 Million | 652.5 Thousand | - | 178.75 Thousand |
| Other Financing Activities | 740.36 | - | 186.61 Thousand | -108.72 Thousand | - | - |
| Accounts receivables | -114.2 Thousand | -213.89 Thousand | -5790.00 | 2043.00 | -2246.00 | -8976.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.51 Thousand | 451.05 Thousand | 60.12 Thousand | -129.43 Thousand | 49.62 Thousand | 119.26 Thousand |
| Cash at beginning of period | 93.75 Thousand | 35.09 Thousand | 364.17 Thousand | 36.37 Thousand | 60.14 Thousand | 557.00 |
| Cash at end of period | 117.15 Thousand | 93.75 Thousand | 1.93 Million | 364.17 Thousand | 36.37 Thousand | 60.14 Thousand |
| Capital Expenditure | -4.00 | - | -130.97 Thousand | - | - | -30.02 Thousand |
| Effect of forex changes on cash | - | 200 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 23.4 Thousand | 58.66 Thousand | 1.57 Million | 327.8 Thousand | -23.77 Thousand | 59.58 Thousand |
| Free Cash Flow | -847.92 Thousand | -1.6 Million | -341.42 Thousand | -215.97 Thousand | -23.77 Thousand | -127.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.57 Thousand | -207.02 Thousand | -200.8 Thousand | -624.77 Thousand | -177.12 Thousand | -110.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3534.00 | - | - |
| Change in working capital | -10.35 Thousand | -290.22 Thousand | 202.32 Thousand | -131.72 Thousand | -16.83 Thousand | -196.01 Thousand |
| Other non-cash items | -342.28 Thousand | 194.77 Thousand | 26.26 Thousand | 22.77 Thousand | 36.77 Thousand | 45.27 Thousand |
| Investing Cash Flow | - | - | 130.96 Thousand | 130.96 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 130.96 Thousand | 130.96 Thousand | - | - |
| Other Investing Activities | - | - | 130.96 | 130.96 | - | - |
| Financing Cash Flow | - | 500 Thousand | -37.5 Thousand | 740.35 Thousand | 188.79 Thousand | - |
| Debt repayment | - | -500 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -37.50 | - | - | - |
| Common Stock Issuance | - | - | -37.5 Thousand | 740.35 Thousand | 188.79 Thousand | - |
| Other Financing Activities | - | - | - | 740.36 | 188.79 | - |
| Accounts receivables | 374.9 Thousand | -158.39 Thousand | -56.14 Thousand | -114.2 Thousand | -4652.00 | -5000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -385.26 Thousand | -131.83 Thousand | 258.47 Thousand | -17.51 Thousand | -12.18 Thousand | -191.01 Thousand |
| Cash at beginning of period | 156.29 Thousand | 117.15 Thousand | 52.06 Thousand | 93.75 Thousand | 20.46 Thousand | 282.09 Thousand |
| Cash at end of period | 87.98 Thousand | 156.29 Thousand | 117.15 Thousand | 117.15 Thousand | 52.06 Thousand | 20.46 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.31 Thousand | 39.14 Thousand | 65.09 Thousand | 23.4 Thousand | 31.6 Thousand | -261.63 Thousand |
| Free Cash Flow | -68.31 Thousand | -460.85 Thousand | -28.36 Thousand | -847.91 Thousand | -157.18 Thousand | -261.63 Thousand |
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