Volt Carbon Technologies Inc. (TORVF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Million | -1.84 Million | -1.63 Million | -200.2 Thousand | -185.01 Thousand | -946.9 Thousand |
| Net Income | -1.59 Million | -2.55 Million | -2.07 Million | -4.06 Million | -831.74 Thousand | -2.18 Million |
| Depreciation & Amortization | 326.75 Thousand | 252.1 Thousand | 126.46 Thousand | 162.68 Thousand | 131.22 Thousand | 78.29 Thousand |
| Deferred income taxes | -755.61 Thousand | 610.00 | 9144.00 | - | - | - |
| Stock-based compensation | 140.85 Thousand | 390.59 Thousand | 1.08 Million | - | - | - |
| Change in working capital | 125.81 Thousand | 98.37 Thousand | -477.58 Thousand | 627.2 Thousand | 515.5 Thousand | 117.4 Thousand |
| Other non-cash items | 559.72 Thousand | -34.43 Thousand | -307.64 Thousand | 3.07 Million | -255.92 Thousand | 1.04 Million |
| Investing Cash Flow | -86.72 Thousand | -693.29 Thousand | -199.02 Thousand | -508.00 | -4034.00 | -909.43 Thousand |
| Investments in PPE | -86.72 Thousand | -693.29 Thousand | -185.16 Thousand | -508.00 | -3500.00 | -383.17 Thousand |
| Acquisitions | - | - | 1000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.58 Thousand | -52.83 Thousand | -14.85 Thousand | -508.00 | -534.00 | -526.26 Thousand |
| Financing Cash Flow | 1.28 Million | 2.47 Million | 1.94 Million | 222.42 Thousand | 166.77 Thousand | 804.9 Thousand |
| Debt repayment | -103 Thousand | -154.06 Thousand | -183.81 Thousand | -98.26 Thousand | -38 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.37 Million | 2.53 Million | 997.5 Thousand | 197.62 Thousand | 159.68 Thousand | 920 Thousand |
| Other Financing Activities | 12.91 Thousand | 2.62 Million | 1.13 Million | 123.06 Thousand | 45.08 Thousand | -115.09 Thousand |
| Accounts receivables | 22.16 Thousand | 7204.00 | -28.2 Thousand | 9280.00 | 36.87 Thousand | 1158.00 |
| Accounts payables | 16.58 Thousand | 16.76 Thousand | -278.1 Thousand | 444.65 Thousand | 481.5 Thousand | 93.95 Thousand |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | 87.07 Thousand | 74.39 Thousand | -171.27 Thousand | 173.27 Thousand | -2873.00 | 116.24 Thousand |
| Cash at beginning of period | 72.08 Thousand | 141.99 Thousand | 29.44 Thousand | 7723.00 | 30 Thousand | 1.08 Million |
| Cash at end of period | 72.69 Thousand | 72.08 Thousand | 141.99 Thousand | 29.44 Thousand | 7723.00 | 30 Thousand |
| Capital Expenditure | -86.72 Thousand | -693.29 Thousand | -185.16 Thousand | -508.00 | -3500.00 | -383.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 602.00 | -69.9 Thousand | 112.55 Thousand | 21.71 Thousand | -22.27 Thousand | -1.05 Million |
| Free Cash Flow | -1.27 Million | -2.54 Million | -1.82 Million | -200.71 Thousand | -188.51 Thousand | -1.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -608.4 Thousand | -367.04 Thousand | -411.61 Thousand | -1.59 Million | -381.33 Thousand | -171.05 Thousand |
| Depreciation & Amortization | 74.37 Thousand | 79.75 Thousand | 79.72 Thousand | 326.75 Thousand | 81.5 Thousand | 85.07 Thousand |
| Deferred income taxes | - | - | -273.49 Thousand | -755.61 Thousand | - | - |
| Stock-based compensation | 213.57 Thousand | - | 89.64 Thousand | 140.85 Thousand | - | 18.93 Thousand |
| Change in working capital | -92.49 Thousand | 96.46 Thousand | -99.39 Thousand | 125.81 Thousand | 347.7 Thousand | -181.62 Thousand |
| Other non-cash items | 13.65 Thousand | 6825.00 | 288.35 Thousand | 559.72 Thousand | -242.79 Thousand | 15.65 Thousand |
| Investing Cash Flow | -108.35 Thousand | -160.49 Thousand | -5862.00 | -86.72 Thousand | -10.35 Thousand | -7670.00 |
| Investments in PPE | -108.35 Thousand | -160.49 Thousand | -5862.00 | -86.72 Thousand | -10.35 Thousand | -7670.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.1 Thousand | -37.53 Thousand | -320.00 | -11.58 Thousand | -4268.00 | -1019.00 |
| Financing Cash Flow | 85.4 Thousand | 236.42 Thousand | 851.1 Thousand | 1.28 Million | 176.99 Thousand | 192.71 Thousand |
| Debt repayment | -41.24 Thousand | -25 Thousand | -194.12 Thousand | -103 Thousand | -205.86 Thousand | -78.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -192.3 Thousand | - |
| Common Stock Issuance | 95.13 Thousand | 230.56 Thousand | 930.23 Thousand | 1.37 Million | - | 73 Thousand |
| Other Financing Activities | -5982.00 | 30 Thousand | -30 Thousand | 12.91 Thousand | 382.86 Thousand | 197.87 Thousand |
| Accounts receivables | 647.00 | -15.48 Thousand | 189.00 | 22.16 Thousand | -609.00 | 14.57 Thousand |
| Accounts payables | -129.34 Thousand | 150.4 Thousand | -24.58 Thousand | 16.58 Thousand | 270.85 Thousand | -303.16 Thousand |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 36.2 Thousand | -38.45 Thousand | -75 Thousand | 87.07 Thousand | 77.46 Thousand | 106.96 Thousand |
| Cash at beginning of period | 458.48 Thousand | 591.14 Thousand | 100.96 Thousand | 72.08 Thousand | 100.96 Thousand | 148.94 Thousand |
| Cash at end of period | 44.35 Thousand | 458.48 Thousand | 591.14 Thousand | 72.69 Thousand | 72.69 Thousand | 100.96 Thousand |
| Capital Expenditure | -108.35 Thousand | -160.49 Thousand | -5862.00 | -86.72 Thousand | -10.35 Thousand | -7670.00 |
| Effect of forex changes on cash | - | - | -28.27 Thousand | - | - | - |
| Net cash flow / Change in cash | -414.13 Thousand | -132.65 Thousand | 490.18 Thousand | 602.00 | -28.27 Thousand | -47.97 Thousand |
| Free Cash Flow | -499.53 Thousand | -369.08 Thousand | -332.64 Thousand | -1.27 Million | -205.26 Thousand | -240.69 Thousand |
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