Volt Carbon Technologies Inc (TSE:VCT)
TSXV:VCT

Volt Carbon Technologies Inc (VCT) Cash flow

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Volt Carbon Technologies Inc Cash Flow

TSE:VCT's free cash flow for Q4 2023 was C$-332.65K. For the 2023 fiscal year, TSE:VCT's free cash flow was decreased by C$1.26M and operating cash flow was C$-326.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -1.13MC$ -1.19MC$ -1.85MC$ -1.64MC$ -200.20KC$ -185.02K
Investing Cash Flow
C$ -74.63KC$ -86.72KC$ -693.29KC$ -199.02KC$ -508.00C$ -4.03K
Financing Cash Flow
C$ 1.68MC$ 1.28MC$ 2.47MC$ 1.95MC$ 222.43KC$ 166.78K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 913.74KC$ 72.69KC$ 72.09KC$ 142.00KC$ 29.44KC$ 7.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 1.57MC$ 1.24MC$ 2.50MC$ 997.50KC$ 197.63KC$ 159.69K
Issuance Of Debt
C$ 268.51KC$ -88.44KC$ -38.56KC$ -45.82KC$ 141.52KC$ 38.00K
Repayment Of Debt
C$ -133.49KC$ -375.44KC$ -694.06KC$ -45.82KC$ -98.26KC$ 0.00
Free Cash Flow
C$ -1.21MC$ -1.28MC$ -2.54MC$ -1.64MC$ -200.20KC$ -188.52K
Domestic Sales
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Foreign Sales
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Currency in CAD

Volt Carbon Technologies Inc Cash Flow

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