VLTA — Volta Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.30m
- CA$1.92m
Annual cashflow statement for Volta Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.65 | -3.58 | 2.14 | -2.27 | -2.88 |
| Depreciation | |||||
| Non-Cash Items | 3.81 | 0.161 | -3.95 | 1.82 | 1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.242 | 0.088 | -0.255 | -0.106 | -0.165 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.56 | -3.31 | -2.06 | -0.551 | -1.61 |
| Capital Expenditures | -0.084 | — | — | — | -0.251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.02 | 0.005 | 0.002 | 2.15 | 0.157 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.93 | 0.005 | 0.002 | 2.15 | -0.093 |
| Financing Cash Flow Items | 1.98 | 0 | -0.02 | 0 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.98 | 0 | 1.93 | -0.7 | 1.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.34 | -3.28 | -0.13 | 0.898 | 0.28 |