VOLT — Voltage Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.77m
- CA$3.41m
Annual cashflow statement for Voltage 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.117 | -0.081 | -0.412 | -6.26 | -0.625 |
| Non-Cash Items | 0.045 | -0.007 | 0.147 | 4.33 | -0.091 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | -0.127 | 0.054 | 0.318 | -0.132 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.024 | -0.216 | -0.21 | -1.61 | -0.848 |
| Capital Expenditures | 0 | — | -0.131 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.088 | 1.66 | 0.131 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.043 | 1.66 | 0.131 |
| Financing Cash Flow Items | — | -0.109 | -0.117 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.544 | 1.83 | 0 | 0.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | 0.328 | 1.57 | 0.059 | 0.023 |