Voltage Metals Corp
CNSX:VOLT
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Cash Flow Statement
Cash Flow Statement
Voltage Metals Corp
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
1
|
4
|
4
|
4
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-11%
|
(0)
+53%
|
(0)
-59%
|
(0)
-14%
|
(0)
+66%
|
(2)
-1 134%
|
(2)
-12%
|
(2)
-6%
|
(2)
-18%
|
(1)
+62%
|
(1)
-7%
|
(1)
+21%
|
(1)
+21%
|
(0)
+36%
|
0
N/A
|
1
+1 841%
|
1
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-209%
|
(0)
+67%
|
(0)
-7%
|
(1)
-2 898%
|
(1)
-8%
|
2
N/A
|
2
+2%
|
3
+79%
|
3
+7%
|
0
-96%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+28%
|
2
+161%
|
2
-7%
|
2
+11%
|
2
-9%
|
0
N/A
|
1
N/A
|
1
-26%
|
1
+37%
|
1
+2%
|
1
-12%
|
1
N/A
|
0
-29%
|
1
+8%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+24%
|
2
+1 177%
|
1
-16%
|
0
-91%
|
0
-22%
|
0
-38%
|
1
+971%
|
2
+165%
|
2
+4%
|
0
-99%
|
(0)
N/A
|
0
N/A
|
0
-56%
|
0
+369%
|
0
-81%
|
1
+1 841%
|
1
-2%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-29%
|
(0)
+41%
|
(0)
-37%
|
(2)
-295%
|
(2)
+17%
|
(2)
-5%
|
(3)
-96%
|
(2)
+39%
|
(2)
-17%
|
(1)
+62%
|
(1)
-7%
|
(1)
+21%
|
(1)
+21%
|
(0)
+36%
|
0
N/A
|
1
+1 841%
|
1
-2%
|
|
