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Volt Carbon Technologies Inc. (TORVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0417-0.0032 (-7.22%)
At close: 02:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-1,527
-1,590
-2,556
-2,074
-4,061
Depreciation & amortisation
327.422
326.752
252.105
126.464
162.686
Stock-based compensation
230.5
140.858
390.591
1,086
-
Change in working capital
31.256
125.819
98.371
-477.581
627.205
Accounts receivable
16.864
22.161
7.204
-28.204
9.28
Accounts payable
2.766
16.582
16.768
-278.103
444.651
Other working capital
-1,209
-1,279
-2,542
-1,822
-200.203
Other non-cash items
-196.9
-195.895
-34.43
-307.64
3.252
Net cash provided by operating activities
-1,135
-1,193
-1,849
-1,637
-200.203
Cash flows from investing activities
Investments in property, plant and equipment
-74.626
-86.723
-693.293
-185.167
-
Other investing activities
-
-
-
-14.855
-0.508
Net cash used for investing activities
-74.626
-86.723
-693.293
-199.022
-0.508
Cash flows from financing activities
Debt repayment
-133.494
-375.437
-694.061
-183.817
-98.263
Common stock issued
1,573
1,237
2,500
997.5
197.625
Other financing activities
-117.872
-91.108
-248.573
-44.504
-18.454
Net cash used provided by (used for) financing activities
1,679
1,280
2,472
1,949
222.429
Net change in cash
469.672
0.602
-69.908
112.555
21.718
Cash at beginning of period
121.474
72.088
141.996
29.441
7.723
Cash at end of period
591.146
72.69
72.088
141.996
29.441
Free cash flow
Operating cash flow
-1,135
-1,193
-1,849
-1,637
-200.203
Capital expenditure
-74.626
-86.723
-693.293
-185.167
-
Free cash flow
-1,209
-1,279
-2,542
-1,822
-200.203