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VCT Volt Carbon Technologies Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Apr 24 16:00 ET
3.58MMarket Cap-1.67P/E (TTM)

Volt Carbon Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.42%-400.06K
11.35%-1.06M
32.87%-130.85K
-67.87%-391.19K
45.09%-208.59K
15.12%-326.79K
35.48%-1.19M
5.49%-194.91K
63.07%-233.02K
20.77%-379.84K
Net income from continuing operations
25.42%-306.99K
-15.72%-1.84M
-18.85%-453.23K
-255.67%-608.4K
34.79%-367.05K
13.36%-411.61K
37.78%-1.59M
10.94%-381.33K
74.17%-171.06K
38.65%-562.84K
Operating gains losses
----
---43.96K
----
----
----
----
----
----
----
----
Depreciation and amortization
-19.84%63.91K
-7.38%302.63K
-15.63%68.76K
-12.57%74.38K
-1.68%79.75K
0.85%79.73K
29.61%326.75K
2.48%81.51K
26.61%85.07K
33.76%81.12K
Asset impairment expenditure
--94.18K
--320.78K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
--0
115.26%303.21K
--0
1,028.22%213.57K
--0
--89.64K
-63.94%140.86K
--0
-39.24%18.93K
--121.93K
Other non cashItems
-153.95%-8.01K
75.02%-48.94K
62.24%-91.69K
-12.80%13.65K
-7.44%14.24K
-6.34%14.85K
-468.97%-195.9K
-190.15%-242.79K
-3.90%15.65K
-5.87%15.39K
Change In working capital
-144.62%-243.15K
-140.40%-50.83K
-87.17%44.6K
49.07%-92.49K
372.23%96.46K
-1,956.21%-99.4K
27.90%125.82K
53.77%347.71K
-117.56%-181.62K
-3,615.38%-35.44K
-Change in receivables
-4,796.83%-8.88K
-116.97%-3.76K
1,887.52%10.89K
-99.46%647
84.87%-15.48K
-96.55%189
207.62%22.16K
-100.89%-609
1,118.43%119.58K
-140.30%-102.29K
-Change in prepaid assets
---21K
-108.84%-1.57K
-72.68%674
1,740.77%36.21K
-634.69%-38.46K
--0
-87.99%17.79K
-83.25%2.47K
114.27%1.97K
-95.05%7.19K
-Change in payables and accrued expense
-665.77%-188.27K
-58.57%4.51K
-97.03%8.04K
57.33%-129.35K
152.07%150.4K
-49.20%-24.59K
-61.27%10.87K
18.71%270.85K
-281.31%-303.16K
158.67%59.67K
-Change in other working capital
66.67%-25K
-166.67%-50K
--25K
--0
--0
---75K
--75K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-22.42%-400.06K
11.35%-1.06M
32.87%-130.85K
-67.87%-391.19K
45.09%-208.59K
15.12%-326.79K
35.48%-1.19M
5.49%-194.91K
63.07%-233.02K
20.77%-379.84K
Investing cash flow
Cash flow from continuing investing activities
-1,861.86%-115K
-195.62%-256.37K
277.09%18.34K
-1,312.67%-108.35K
-216.31%-160.49K
67.36%-5.86K
87.49%-86.72K
91.96%-10.36K
27.68%-7.67K
80.76%-50.74K
Net PPE purchase and sale
-3,178.62%-181.7K
-451.71%-414.57K
-2,423.48%-153.6K
-1,891.52%-132.46K
-165.49%-122.96K
65.55%-5.54K
88.27%-75.14K
93.59%-6.09K
37.28%-6.65K
82.44%-46.32K
Net intangibles purchas and sale
--0
--0
422.07%13.75K
2,465.46%24.1K
-748.33%-37.53K
82.89%-320
78.08%-11.58K
87.41%-4.27K
---1.02K
---4.42K
Net other investing changes
--66.7K
--158.2K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,861.86%-115K
-195.62%-256.37K
277.09%18.34K
-1,312.67%-108.35K
-216.31%-160.49K
67.36%-5.86K
87.49%-86.72K
91.96%-10.36K
27.68%-7.67K
80.76%-50.74K
Financing cash flow
Cash flow from continuing financing activities
-48.72%436.48K
10.78%1.42M
38.50%245.14K
-55.68%85.4K
-48.38%236.42K
88.16%851.11K
-48.22%1.28M
64.96%176.99K
501.07%192.72K
-70.65%458.05K
Net issuance payments of debt
-5.61%-83.57K
-5.27%-93.09K
-94.23%21.42K
-57.66%-41.24K
100.20%5.86K
81.85%-79.13K
-129.32%-88.44K
204.17%370.87K
31.25%-26.16K
101.07%2.93K
Net common stock issuance
-45.46%565K
31.29%1.62M
--250.03K
30.32%95.13K
-47.64%242.95K
47.99%1.04M
-50.52%1.24M
--0
--73K
-74.22%464K
Proceeds from stock option exercised by employees
----
-83.16%37.5K
--0
-74.60%37.5K
----
----
-14.11%222.63K
---192.3K
--147.63K
--0
Net other financing activities
57.46%-44.95K
-65.01%-150.34K
-1,570.90%-26.3K
-242.02%-5.98K
-39.48%-12.39K
-33.92%-105.67K
63.35%-91.11K
89.24%-1.57K
82.51%-1.75K
95.54%-8.88K
Cash from discontinued financing activities
Financing cash flow
-48.72%436.48K
10.78%1.42M
38.50%245.14K
-55.68%85.4K
-48.38%236.42K
88.16%851.11K
-48.22%1.28M
64.96%176.99K
501.07%192.72K
-70.65%458.05K
Net cash flow
Beginning cash position
143.49%176.99K
0.84%72.69K
-56.07%44.36K
207.83%458.49K
386.64%591.15K
0.84%72.69K
-49.23%72.09K
-66.33%100.96K
-84.95%148.94K
-29.32%121.47K
Current changes in cash
-115.16%-78.58K
17,225.58%104.3K
569.11%132.64K
-763.19%-414.13K
-582.97%-132.66K
949.80%518.46K
100.86%602
87.59%-28.27K
93.04%-47.98K
-96.64%27.47K
End cash Position
-83.35%98.41K
143.49%176.99K
143.49%176.99K
-56.07%44.36K
207.83%458.49K
386.64%591.15K
0.84%72.69K
0.84%72.69K
-66.33%100.96K
-84.95%148.94K
Free cash from
-74.89%-581.76K
-20.98%-1.55M
-68.90%-346.7K
-107.54%-499.54K
14.28%-369.08K
17.44%-332.65K
49.67%-1.28M
38.74%-205.27K
62.49%-240.69K
42.06%-430.58K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.42%-400.06K11.35%-1.06M32.87%-130.85K-67.87%-391.19K45.09%-208.59K15.12%-326.79K35.48%-1.19M5.49%-194.91K63.07%-233.02K20.77%-379.84K
Net income from continuing operations 25.42%-306.99K-15.72%-1.84M-18.85%-453.23K-255.67%-608.4K34.79%-367.05K13.36%-411.61K37.78%-1.59M10.94%-381.33K74.17%-171.06K38.65%-562.84K
Operating gains losses -------43.96K--------------------------------
Depreciation and amortization -19.84%63.91K-7.38%302.63K-15.63%68.76K-12.57%74.38K-1.68%79.75K0.85%79.73K29.61%326.75K2.48%81.51K26.61%85.07K33.76%81.12K
Asset impairment expenditure --94.18K--320.78K--------------0--0------------
Remuneration paid in stock --0115.26%303.21K--01,028.22%213.57K--0--89.64K-63.94%140.86K--0-39.24%18.93K--121.93K
Other non cashItems -153.95%-8.01K75.02%-48.94K62.24%-91.69K-12.80%13.65K-7.44%14.24K-6.34%14.85K-468.97%-195.9K-190.15%-242.79K-3.90%15.65K-5.87%15.39K
Change In working capital -144.62%-243.15K-140.40%-50.83K-87.17%44.6K49.07%-92.49K372.23%96.46K-1,956.21%-99.4K27.90%125.82K53.77%347.71K-117.56%-181.62K-3,615.38%-35.44K
-Change in receivables -4,796.83%-8.88K-116.97%-3.76K1,887.52%10.89K-99.46%64784.87%-15.48K-96.55%189207.62%22.16K-100.89%-6091,118.43%119.58K-140.30%-102.29K
-Change in prepaid assets ---21K-108.84%-1.57K-72.68%6741,740.77%36.21K-634.69%-38.46K--0-87.99%17.79K-83.25%2.47K114.27%1.97K-95.05%7.19K
-Change in payables and accrued expense -665.77%-188.27K-58.57%4.51K-97.03%8.04K57.33%-129.35K152.07%150.4K-49.20%-24.59K-61.27%10.87K18.71%270.85K-281.31%-303.16K158.67%59.67K
-Change in other working capital 66.67%-25K-166.67%-50K--25K--0--0---75K--75K------------
Cash from discontinued investing activities
Operating cash flow -22.42%-400.06K11.35%-1.06M32.87%-130.85K-67.87%-391.19K45.09%-208.59K15.12%-326.79K35.48%-1.19M5.49%-194.91K63.07%-233.02K20.77%-379.84K
Investing cash flow
Cash flow from continuing investing activities -1,861.86%-115K-195.62%-256.37K277.09%18.34K-1,312.67%-108.35K-216.31%-160.49K67.36%-5.86K87.49%-86.72K91.96%-10.36K27.68%-7.67K80.76%-50.74K
Net PPE purchase and sale -3,178.62%-181.7K-451.71%-414.57K-2,423.48%-153.6K-1,891.52%-132.46K-165.49%-122.96K65.55%-5.54K88.27%-75.14K93.59%-6.09K37.28%-6.65K82.44%-46.32K
Net intangibles purchas and sale --0--0422.07%13.75K2,465.46%24.1K-748.33%-37.53K82.89%-32078.08%-11.58K87.41%-4.27K---1.02K---4.42K
Net other investing changes --66.7K--158.2K--------------------------------
Cash from discontinued investing activities
Investing cash flow -1,861.86%-115K-195.62%-256.37K277.09%18.34K-1,312.67%-108.35K-216.31%-160.49K67.36%-5.86K87.49%-86.72K91.96%-10.36K27.68%-7.67K80.76%-50.74K
Financing cash flow
Cash flow from continuing financing activities -48.72%436.48K10.78%1.42M38.50%245.14K-55.68%85.4K-48.38%236.42K88.16%851.11K-48.22%1.28M64.96%176.99K501.07%192.72K-70.65%458.05K
Net issuance payments of debt -5.61%-83.57K-5.27%-93.09K-94.23%21.42K-57.66%-41.24K100.20%5.86K81.85%-79.13K-129.32%-88.44K204.17%370.87K31.25%-26.16K101.07%2.93K
Net common stock issuance -45.46%565K31.29%1.62M--250.03K30.32%95.13K-47.64%242.95K47.99%1.04M-50.52%1.24M--0--73K-74.22%464K
Proceeds from stock option exercised by employees -----83.16%37.5K--0-74.60%37.5K---------14.11%222.63K---192.3K--147.63K--0
Net other financing activities 57.46%-44.95K-65.01%-150.34K-1,570.90%-26.3K-242.02%-5.98K-39.48%-12.39K-33.92%-105.67K63.35%-91.11K89.24%-1.57K82.51%-1.75K95.54%-8.88K
Cash from discontinued financing activities
Financing cash flow -48.72%436.48K10.78%1.42M38.50%245.14K-55.68%85.4K-48.38%236.42K88.16%851.11K-48.22%1.28M64.96%176.99K501.07%192.72K-70.65%458.05K
Net cash flow
Beginning cash position 143.49%176.99K0.84%72.69K-56.07%44.36K207.83%458.49K386.64%591.15K0.84%72.69K-49.23%72.09K-66.33%100.96K-84.95%148.94K-29.32%121.47K
Current changes in cash -115.16%-78.58K17,225.58%104.3K569.11%132.64K-763.19%-414.13K-582.97%-132.66K949.80%518.46K100.86%60287.59%-28.27K93.04%-47.98K-96.64%27.47K
End cash Position -83.35%98.41K143.49%176.99K143.49%176.99K-56.07%44.36K207.83%458.49K386.64%591.15K0.84%72.69K0.84%72.69K-66.33%100.96K-84.95%148.94K
Free cash from -74.89%-581.76K-20.98%-1.55M-68.90%-346.7K-107.54%-499.54K14.28%-369.08K17.44%-332.65K49.67%-1.28M38.74%-205.27K62.49%-240.69K42.06%-430.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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