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Voltage Metals Corp (VOLT)

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed May 15 11:56 ET
1.11MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Voltage Metals Corp (VOLT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
176.40%276.03K
-134.98%-60.93K
-172.01%-17.23K
724.84%426.84K
84.23%-72.66K
57.39%-361.31K
714.09%174.2K
95.96%-6.33K
81.28%-68.31K
-54.76%-460.86K
Net income from continuing operations
0.35%-280.76K
-355.92%-467.22K
61.61%-63.99K
449.21%316.29K
68.20%-65.84K
54.91%-281.74K
190.91%182.56K
5.88%-166.71K
18.32%-90.57K
-52.28%-207.02K
Unrealized gains and losses of investment securities
-181.25%-52K
-100.00%-8K
-166.67%-32K
150.00%20K
-366.67%-32K
527.81%64K
-105.19%-4K
71.43%48K
-77.78%8K
107.69%12K
Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
--0
--0
Other non cashItems
1,113.26%534.54K
1,427.29%436.97K
19.01%33.3K
32.09%32.52K
30.24%31.76K
155.07%44.06K
69.21%-32.92K
218.87%27.98K
-78.06%24.62K
125.92%24.39K
Change In working capital
139.57%74.25K
-179.41%-22.68K
-46.12%45.47K
660.43%58.04K
97.73%-6.58K
-42.44%-187.62K
-85.88%28.56K
601.25%84.4K
96.54%-10.36K
-1,490.44%-290.22K
-Change in receivables
96.69%-3.23K
-295.05%-14.44K
-101.63%-1.33K
202.81%17.54K
96.84%-5K
14.55%-97.59K
86.68%-3.65K
455.05%81.51K
83.19%-17.06K
---158.39K
-Change in prepaid assets
----
----
----
----
----
---379.34K
----
----
----
----
-Change in payables and accrued expense
186.05%77.48K
-125.59%-8.24K
1,524.44%46.8K
504.40%40.5K
98.80%-1.58K
-413.98%-90.03K
-85.98%32.21K
109.14%2.88K
103.39%6.7K
-622.44%-131.83K
Cash from discontinued investing activities
Operating cash flow
176.40%276.03K
-134.98%-60.93K
-172.01%-17.23K
724.84%426.84K
84.23%-72.66K
57.39%-361.31K
714.09%174.2K
95.97%-6.33K
73.89%-68.31K
-15.01%-460.86K
Investing cash flow
Cash flow from continuing investing activities
0
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-32.47%500K
0
0
0
-15.12%500K
Net issuance payments of debt
--0
--0
--0
--0
--0
--500K
--0
--0
--0
--500K
Net common stock issuance
----
----
----
----
----
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-32.47%500K
--0
--0
--0
-15.12%500K
Net cash flow
Beginning cash position
118.38%255.85K
626.01%592.81K
593.33%610.04K
17.21%183.19K
118.38%255.85K
24.96%117.16K
56.83%81.65K
330.04%87.99K
-44.59%156.3K
24.96%117.16K
Current changes in cash
99.02%276.03K
-134.98%-60.93K
-172.01%-17.23K
724.84%426.84K
-285.63%-72.66K
492.63%138.69K
167.62%174.2K
-120.04%-6.33K
73.89%-68.31K
-79.22%39.14K
End cash Position
107.89%531.88K
107.89%531.88K
626.01%592.81K
593.33%610.04K
17.21%183.19K
118.38%255.85K
118.38%255.85K
56.83%81.65K
330.04%87.99K
-44.59%156.3K
Free cash from
176.40%276.03K
-134.98%-60.93K
-172.01%-17.23K
724.84%426.84K
84.23%-72.66K
57.39%-361.31K
714.09%174.2K
95.97%-6.33K
73.89%-68.31K
-15.01%-460.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 176.40%276.03K-134.98%-60.93K-172.01%-17.23K724.84%426.84K84.23%-72.66K57.39%-361.31K714.09%174.2K95.96%-6.33K81.28%-68.31K-54.76%-460.86K
Net income from continuing operations 0.35%-280.76K-355.92%-467.22K61.61%-63.99K449.21%316.29K68.20%-65.84K54.91%-281.74K190.91%182.56K5.88%-166.71K18.32%-90.57K-52.28%-207.02K
Unrealized gains and losses of investment securities -181.25%-52K-100.00%-8K-166.67%-32K150.00%20K-366.67%-32K527.81%64K-105.19%-4K71.43%48K-77.78%8K107.69%12K
Remuneration paid in stock ----------------------0--0--0--0--0
Other non cashItems 1,113.26%534.54K1,427.29%436.97K19.01%33.3K32.09%32.52K30.24%31.76K155.07%44.06K69.21%-32.92K218.87%27.98K-78.06%24.62K125.92%24.39K
Change In working capital 139.57%74.25K-179.41%-22.68K-46.12%45.47K660.43%58.04K97.73%-6.58K-42.44%-187.62K-85.88%28.56K601.25%84.4K96.54%-10.36K-1,490.44%-290.22K
-Change in receivables 96.69%-3.23K-295.05%-14.44K-101.63%-1.33K202.81%17.54K96.84%-5K14.55%-97.59K86.68%-3.65K455.05%81.51K83.19%-17.06K---158.39K
-Change in prepaid assets -----------------------379.34K----------------
-Change in payables and accrued expense 186.05%77.48K-125.59%-8.24K1,524.44%46.8K504.40%40.5K98.80%-1.58K-413.98%-90.03K-85.98%32.21K109.14%2.88K103.39%6.7K-622.44%-131.83K
Cash from discontinued investing activities
Operating cash flow 176.40%276.03K-134.98%-60.93K-172.01%-17.23K724.84%426.84K84.23%-72.66K57.39%-361.31K714.09%174.2K95.97%-6.33K73.89%-68.31K-15.01%-460.86K
Investing cash flow
Cash flow from continuing investing activities 0
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow ----------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 00000-32.47%500K000-15.12%500K
Net issuance payments of debt --0--0--0--0--0--500K--0--0--0--500K
Net common stock issuance ----------------------0----------0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-32.47%500K--0--0--0-15.12%500K
Net cash flow
Beginning cash position 118.38%255.85K626.01%592.81K593.33%610.04K17.21%183.19K118.38%255.85K24.96%117.16K56.83%81.65K330.04%87.99K-44.59%156.3K24.96%117.16K
Current changes in cash 99.02%276.03K-134.98%-60.93K-172.01%-17.23K724.84%426.84K-285.63%-72.66K492.63%138.69K167.62%174.2K-120.04%-6.33K73.89%-68.31K-79.22%39.14K
End cash Position 107.89%531.88K107.89%531.88K626.01%592.81K593.33%610.04K17.21%183.19K118.38%255.85K118.38%255.85K56.83%81.65K330.04%87.99K-44.59%156.3K
Free cash from 176.40%276.03K-134.98%-60.93K-172.01%-17.23K724.84%426.84K84.23%-72.66K57.39%-361.31K714.09%174.2K95.97%-6.33K73.89%-68.31K-15.01%-460.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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