Volta Metals Ltd. (CSE:VLTA)

Volta Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.08	-2.88	-0.02
Depreciation & Amortization	0.25	0.11	-
Stock-Based Compensation	0.06	0.14	-
Other Operating Activities	-	1.18	-
Change in Accounts Receivable	0.16	-0.12	-0
Change in Accounts Payable	0.1	-0.02	0.01
Change in Other Net Operating Assets	0.02	-0.03	-
Operating Cash Flow	-0.49	-1.61	-0.02
Capital Expenditures	-0.44	-0.25	-0.25
Cash Acquisitions	-	0.16	-
Investing Cash Flow	-0.44	-0.09	-0.25
Long-Term Debt Issued	-	0.25	-
Total Debt Issued	-	0.25	0.11
Net Debt Issued (Repaid)	-	0.25	0.11
Issuance of Common Stock	0.7	1.77	0.18
Other Financing Activities	-0.01	-0.03	-
Financing Cash Flow	0.69	1.99	0.3
Net Cash Flow	-0.25	0.28	0.02
Free Cash Flow	-0.93	-1.86	-0.27
Free Cash Flow Per Share	-0.02	-0.06	-0.14
Levered Free Cash Flow	-0.52	-1.16	-
Unlevered Free Cash Flow	-0.52	-1.16	-
Change in Net Working Capital	-0.28	0.1	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.