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Voltage Metals Corp (TSE:VOLT)
CNQX:VOLT
Canadian Market
VOLT
Voltage Metals Corp
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Voltage Metals Corp (VOLT) Cash flow

1 Followers

Voltage Metals Corp Cash Flow

TSE:VOLT's free cash flow for Q4 2023 was C$-460.86K. For the 2023 fiscal year, TSE:VOLT's free cash flow was decreased by C$758.04K and operating cash flow was C$-460.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -908.05KC$ -847.92KC$ -1.61MC$ -210.45KC$ -215.97KC$ -23.77K
Investing Cash Flow
C$ 130.96KC$ 130.96KC$ 1.66MC$ -42.86K--
Financing Cash Flow
C$ 651.29KC$ 740.36K-C$ 1.83MC$ 543.78KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.75MC$ 2.02MC$ 2.00MC$ 1.94MC$ 364.18KC$ 36.37K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 1.94MC$ 652.50KC$ 0.00
Issuance Of Debt
C$ -89.06K-----
Repayment Of Debt
--C$ -200.00K---
Free Cash Flow
C$ -908.05KC$ -847.92KC$ -1.61MC$ -341.42KC$ -215.97KC$ -23.77K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Voltage Metals Corp Cash Flow

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