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Volta Metals (XCNQ:VLTA) Net Change in Cash : C$-0.24 Mil (TTM As of Sep. 2024)


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What is Volta Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Volta Metals's Net Change in Cash for the three months ended in Sep. 2024 was C$-0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.24 Mil.

Volta Metals Net Change in Cash Historical Data

The historical data trend for Volta Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Volta Metals Net Change in Cash Chart

Volta Metals Annual Data
Trend Dec22 Dec23
Net Change in Cash
- 0.28

Volta Metals Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.77 -0.34 0.08 0.18 -0.16

Volta Metals Net Change in Cash Calculation

Volta Metals's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.612+-0.093+1.986+0
=0.28

Volta Metals's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.162+0+0+0
=-0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Volta Metals Net Change in Cash Related Terms

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Volta Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Volta Metals Ltd (XCNQ:VLTA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
D0W:Germany
Address
390 Bay Street, Suite 700a, Toronto, ON, CAN, M5H 2Y2
Website
https://www.voltametals.ca
Volta Metals Ltd is a mineral exploration company focused on lithium, cesium and tantalum exploration in Canada, and led by a group of mining professionals. It is currently exploring a critical minerals portfolio of lithium, cesium and tantalum projects in northwestern Ontario, which is considered to be one of the more prolific emerging hard-rock lithium districts globally. The company's projects include Flacon west project, Root Project, White Lights Project, Kim Lake & Store Lake Project, Junior Lake Project, and Crescent Lake Project.
Executives
Kerem Usenmez Senior Officer
Mark Cruise Director, Senior Officer
Alison Sagateh Williams Director
Michael Hoffman Director

Volta Metals Headlines

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