Cash flow Volt Carbon Technologies Inc.

Stocks

VCT

CA92873M1023

Diversified Mining

End-of-day quote Toronto S.E. Other stock markets 09/07/2026			5-day change	1st Jan Change
0.1000 ^CAD	-4.76%		+11.11%	+233.33%

07-07	Volt Carbon Signs Vermiculite Toll Agreement Utilizing Its Patented Air Classifier for A Minimum Annual Volume of 40,000 Tonnes	CI
06-25	Volt Carbon Technologies Inc. Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2026	CI

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Published financial data: VOLT CARBON TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	-	-	25K	75.54K	35.12K
Total Revenues	-	-	25K	75.54K	35.12K
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	25K	75.54K	35.12K
Selling General & Admin Expenses, Total	740K	1.62M	1.15M	880K	524K
Exploration / Drilling Costs, Total	-	-	14.04K	-	94.18K
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	1.09M	391K	141K	303K	218K
R&D Expenses	67.57K	152K	82.27K	130K	24.85K
Depreciation & Amortization - (IS)	126K	252K	327K	303K	256K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-100K	-	321K	115K
Other Operating Expenses, Total	2.02M	2.32M	1.72M	1.94M	1.23M
Operating Income	-2.02M	-2.32M	-1.69M	-1.86M	-1.2M
Interest Expense, Total	-168K	-129K	-70.65K	-74.71K	-63.87K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-168K	-129K	-70.65K	-74.71K	-63.87K
Currency Exchange Gains (Loss)	8.87K	-5.72K	-659	-	-1.36K
Other Non Operating Income (Expenses)	-111K	-106K	-84.93K	-80.67K	-76.69K
EBT, Excl. Unusual Items	-2.29M	-2.56M	-1.85M	-2.02M	-1.34M
Gain (Loss) On Sale Of Investments	-	-	-	-	-31.36K
Gain (Loss) On Sale Of Assets	-9.14K	-	-	43.96K	-
Other Unusual Items	226K	-	258K	27.36K	-
EBT, Incl. Unusual Items	-2.07M	-2.56M	-1.59M	-1.95M	-1.37M
Income Tax Expense	-	-	-	-105K	924
Earnings From Continuing Operations	-2.07M	-2.56M	-1.59M	-1.84M	-1.37M
Net Income to Company	-2.07M	-2.56M	-1.59M	-1.84M	-1.37M
Net Income - (IS)	-2.07M	-2.56M	-1.59M	-1.84M	-1.37M
Net Income to Common Incl Extra Items	-2.07M	-2.56M	-1.59M	-1.84M	-1.37M
Net Income to Common Excl. Extra Items	-2.07M	-2.56M	-1.59M	-1.84M	-1.37M
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	105M	145M	172M	193M	245M
Net EPS - Diluted	-0.02	-0.02	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	105M	145M	172M	193M	245M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-1.94M	-2.19M	-1.53M	-1.38M	-940K
EBITA	-2.02M	-2.32M	-1.69M	-1.86M	-1.2M
EBIT	-2.02M	-2.32M	-1.69M	-1.86M	-1.2M
EBITDAR	-1.94M	-2.11M	-1.44M	-1.28M	-918K
Total Revenues (As Reported)	-	-	-	75.54K	35.12K
Effective Tax Rate - (Ratio)	-	-	-	5.4	-0.07
Normalized Net Income	-1.43M	-1.6M	-1.16M	-1.26M	-836K
Interest on Long-Term Debt	12.56K	65.57K	62.35K	56.02K	49.48K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	735K	1.54M	920K	642K	347K
Research And Development Expense From Footnotes	67.57K	152K	82.27K	130K	24.85K
Exploration/Drilling Costs	-	-	14.04K	-	94.18K
Net Rental Expense, Total	5.69K	84.13K	92.8K	98.68K	22.43K
Imputed Operating Lease Interest Expense	8.75K	54.25K	36.58K	48.86K	11.63K
Imputed Operating Lease Depreciation	-3.07K	29.89K	56.23K	49.82K	10.8K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.09M	391K	141K	303K	218K
Total Stock-Based Compensation	1.09M	391K	141K	303K	218K

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	142K	72.09K	72.69K	177K	59.75K
Short Term Investments	-	-	-	96K	-
Total Cash And Short Term Investments	142K	72.09K	72.69K	273K	59.75K
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	45.99K	38.79K	16.63K	20.39K	19.84K
Total Receivables	45.99K	38.79K	16.63K	20.39K	19.84K
Prepaid Expenses	176K	22.66K	4.88K	6.45K	10.39K
Total Current Assets	364K	134K	94.19K	300K	89.98K
Gross Property Plant And Equipment	2.78M	3.57M	3.65M	3.54M	3.93M
Accumulated Depreciation	-376K	-628K	-907K	-1.06M	-1.32M
Net Property Plant And Equipment	2.41M	2.94M	2.74M	2.48M	2.61M
Other Intangibles, Total	1.37M	1.43M	1.44M	1.44M	1.44M
Other Long-Term Assets, Total	41.61K	61.21K	62.85K	61K	43.67K
Total Assets	4.18M	4.56M	4.34M	4.28M	4.19M
Liabilities
Accounts Payable, Total	873K	753K	331K	317K	188K
Accrued Expenses, Total	149K	282K	389K	566K	625K
Short-term Borrowings	444K	575K	237K	58K	5.53K
Current Portion of Long-Term Debt	-	-	-	41.92K	5.25K
Current Portion of Leases	73.23K	109K	120K	99.02K	109K
Unearned Revenue Current, Total	-	-	75K	25K	-
Other Current Liabilities	85K	-	-	49.03K	45K
Total Current Liabilities	1.62M	1.72M	1.15M	1.16M	978K
Long-Term Debt	-	-	-	220K	1.08K
Long-Term Leases	1.04M	959K	869K	770K	661K
Total Liabilities	2.67M	2.68M	2.02M	2.15M	1.64M
Common Stock, Total	24.21M	26.85M	28.92M	30.22M	31.76M
Additional Paid In Capital	2.89M	3.17M	3.05M	3.38M	3.63M
Retained Earnings	-25.58M	-28.13M	-29.72M	-31.56M	-32.93M
Comprehensive Income and Other	-	-	67.12K	94.3K	94.3K
Total Common Equity	1.52M	1.89M	2.31M	2.13M	2.54M
Total Equity	1.52M	1.89M	2.31M	2.13M	2.54M
Total Liabilities And Equity	4.18M	4.56M	4.34M	4.28M	4.19M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	135M	168M	191M	239M	272M
ECS Total Common Shares Outstanding	129M	153M	179M	202M	272M
Book Value / Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	147K	459K	878K	696K	1.11M
Tangible Book Value Per Share	0	0	0	0	0
Total Debt	1.56M	1.64M	1.23M	1.19M	782K
Net Debt	1.42M	1.57M	1.15M	916K	722K
Debt Equivalent Oper. Leases	45.49K	673K	742K	789K	179K
Account Code - Inventory Valuation	3	-	-	3	3
Machinery, Total	648K	950K	1.02M	954K	985K

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	-2.07M	-2.56M	-1.59M	-1.84M	-1.37M
Depreciation & Amortization - CF	126K	252K	327K	303K	256K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	321K	115K
Depreciation & Amortization, Total	126K	252K	327K	623K	371K
(Gain) Loss From Sale Of Asset	9.14K	-	-	-43.96K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	31.36K
Asset Writedown & Restructuring Costs	-	-99.39K	-258K	-	-
Stock-Based Compensation (CF)	1.09M	391K	141K	303K	218K
Other Operating Activities, Total	-308K	65.57K	62.35K	-48.94K	27.8K
Change In Accounts Receivable	-28.2K	7.2K	22.16K	-3.76K	553
Change In Accounts Payable	-278K	16.77K	16.58K	4.5K	-222K
Change in Unearned Revenues	-	-	75K	-50K	-25K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-171K	74.4K	12.08K	-1.57K	-3.94K
Cash from Operations	-1.64M	-1.85M	-1.19M	-1.06M	-973K
Capital Expenditure	-164K	-640K	-75.14K	-491K	-505K
Sale of Property, Plant, and Equipment	1K	-	-	76K	-
Sale (Purchase) of Intangible assets	-36.26K	-52.83K	-11.58K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	64.64K
Other Investing Activities, Total	432	-	-	158K	274K
Cash from Investing	-199K	-693K	-86.72K	-256K	-167K
Short Term Debt Issued, Total	443K	655K	287K	-	-
Long-Term Debt Issued, Total	-	-	-	228K	247K
Total Debt Issued	443K	655K	287K	228K	247K
Short Term Debt Repaid, Total	-138K	-540K	-184K	-	-
Long-Term Debt Repaid, Total	-45.82K	-154K	-191K	-321K	-503K
Total Debt Repaid	-184K	-694K	-375K	-321K	-503K
Issuance of Common Stock	1.73M	2.76M	1.46M	1.66M	1.32M
Other Financing Activities, Total	-44.5K	-249K	-91.11K	-150K	-38.57K
Cash from Financing	1.95M	2.47M	1.28M	1.42M	1.02M
Net Change in Cash	113K	-69.91K	602	104K	-117K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-1.12M	-1.49M	-921K	-617K	-805K
Unlevered Free Cash Flow	-1.02M	-1.41M	-877K	-571K	-765K
Change In Net Working Capital	769K	-88.52K	200K	-156K	101K
Net Debt Issued / Repaid	259K	-38.56K	-88.44K	-93.09K	-256K

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	-45.48	-33.09	-23.77	-27.01	-17.67
Return on Total Capital	-91.74	-43.82	-29.93	-33.9	-22.49
Return On Equity %	-409.96	-150.13	-75.72	-82.74	-58.59
Return on Common Equity	-409.96	-150.13	-75.72	-82.74	-58.59
Margin Analysis
Gross Profit Margin %	-	-	100	100	100
SG&A Margin	-	-	4.61K	1.16K	1.49K
EBITDA Margin %	-	-	-6.13K	-1.83K	-2.68K
EBITA Margin %	-	-	-6.77K	-2.46K	-3.41K
EBIT Margin %	-	-	-6.77K	-2.46K	-3.41K
Income From Continuing Operations Margin %	-	-	-6.36K	-2.44K	-3.9K
Net Income Margin %	-	-	-6.36K	-2.44K	-3.9K
Net Avail. For Common Margin %	-	-	-6.36K	-2.44K	-3.9K
Normalized Net Income Margin	-	-	-4.62K	-1.67K	-2.38K
Levered Free Cash Flow Margin	-	-	-3.69K	-817.45	-2.29K
Unlevered Free Cash Flow Margin	-	-	-3.51K	-755.63	-2.18K
Asset Turnover
Asset Turnover	-	-	0.01	0.02	0.01
Fixed Assets Turnover	-	-	0.01	0.03	0.01
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.22	0.08	0.08	0.26	0.09
Quick Ratio	0.12	0.06	0.08	0.25	0.08
Operating Cash Flow to Current Liabilities	-1.01	-1.08	-1.04	-0.92	-1
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	102.5	87.12	52.95	55.72	30.73
Total Debt / Total Capital	50.62	46.56	34.62	35.78	23.5
LT Debt/Equity	68.44	50.86	37.54	46.4	26.02
Long-Term Debt / Total Capital	33.8	27.18	24.54	29.79	19.91
Total Liabilities / Total Assets	63.68	58.68	46.61	50.14	39.2
EBIT / Interest Expense	-12.06	-17.96	-23.95	-24.91	-18.73
EBITDA / Interest Expense	-11.31	-16	-19.33	-16.57	-12.92
(EBITDA - Capex) / Interest Expense	-12.29	-20.97	-20.39	-23.13	-20.83
Total Debt / EBITDA	-0.82	-0.8	-0.9	-0.96	-0.95
Net Debt / EBITDA	-0.75	-0.76	-0.84	-0.74	-0.88
Total Debt / (EBITDA - Capex)	-0.76	-0.61	-0.85	-0.69	-0.59
Net Debt / (EBITDA - Capex)	-0.69	-0.58	-0.8	-0.53	-0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	202.15	-53.51
Gross Profit, 1 Yr. Growth %	-	-	-	202.15	-53.51
EBITDA, 1 Yr. Growth %	277.08	12.88	-30.12	-9.86	-31.98
EBITA, 1 Yr. Growth %	-45.27	14.59	-26.92	9.98	-35.73
EBIT, 1 Yr. Growth %	-45.27	14.59	-26.92	9.98	-35.73
Earnings From Cont. Operations, 1 Yr. Growth %	-48.94	23.25	-37.78	15.72	-25.54
Net Income, 1 Yr. Growth %	-48.94	23.25	-37.78	15.72	-25.54
Normalized Net Income, 1 Yr. Growth %	-43.6	11.58	-27.68	9.09	-33.65
Diluted EPS Before Extra, 1 Yr. Growth %	-62.96	-10.76	-47.47	3.29	-41.25
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	91.09	22.28	-6.84	-9.52	5.4
Total Assets, 1 Yr. Growth %	205.56	9.04	-4.98	-1.32	-2.18
Tangible Book Value, 1 Yr. Growth %	-128.88	213.12	91.02	-20.71	59.17
Common Equity, 1 Yr. Growth %	-399.13	24.05	22.79	-7.85	19.3
Cash From Operations, 1 Yr. Growth %	717.72	12.92	-35.48	-11.35	-7.95
Capital Expenditures, 1 Yr. Growth %	-	290.06	-88.27	552.85	2.94
Levered Free Cash Flow, 1 Yr. Growth %	-172.7	32.46	-38.16	-32.99	30.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-165.62	38.16	-37.75	-34.94	34.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	18.52
Gross Profit, 2 Yr. CAGR %	-	-	-	-	18.52
EBITDA, 2 Yr. CAGR %	70.01	106.32	-11.18	-20.64	-21.7
EBITA, 2 Yr. CAGR %	58.55	-20.81	-8.49	-10.35	-15.93
EBIT, 2 Yr. CAGR %	58.55	-20.81	-8.49	-10.35	-15.93
Earnings From Cont. Operations, 2 Yr. CAGR %	57.9	-20.67	-12.43	-15.15	-7.17
Net Income, 2 Yr. CAGR %	57.9	-20.67	-12.43	-15.15	-7.17
Normalized Net Income, 2 Yr. CAGR %	65.95	-20.67	-10.17	-11.18	-14.92
Diluted EPS Before Extra, 2 Yr. CAGR %	32.13	-42.51	-31.53	-26.34	-22.1
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.98	52.86	6.73	-8.19	-2.34
Total Assets, 2 Yr. CAGR %	-3.76	82.53	1.79	-3.17	-1.75
Tangible Book Value, 2 Yr. CAGR %	-79.17	-4.91	144.57	23.07	12.34
Common Equity, 2 Yr. CAGR %	-32.94	92.63	23.42	6.37	4.85
Cash From Operations, 2 Yr. CAGR %	197.46	203.87	-14.64	-24.37	-9.67
Capital Expenditures, 2 Yr. CAGR %	584.93	-	-32.35	-12.48	159.24
Levered Free Cash Flow, 2 Yr. CAGR %	185.06	-1.87	-9.49	-35.62	-6.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	169.14	-4.78	-7.26	-36.36	-6.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	25.94	48.32	43.82	-10.75	-24.61
EBITA, 3 Yr. CAGR %	-1.22	42.29	-22.9	-2.71	-19.76
EBIT, 3 Yr. CAGR %	-1.22	42.29	-22.9	-2.71	-19.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.77	45.38	-26.84	-3.9	-18.76
Net Income, 3 Yr. CAGR %	-1.77	45.38	-26.84	-3.9	-18.76
Normalized Net Income, 3 Yr. CAGR %	1.55	45.38	-23.08	-4.16	-19.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.82	15.93	-44.21	-21.47	-31.69
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.95	-12.5	29.6	1.02	-3.87
Total Assets, 3 Yr. CAGR %	-3.8	0.33	46.83	0.74	-2.84
Tangible Book Value, 3 Yr. CAGR %	-67	-48.59	19.98	68.01	34.08
Common Equity, 3 Yr. CAGR %	-28.07	-17.68	65.78	11.97	10.52
Cash From Operations, 3 Yr. CAGR %	20.02	115.38	81.28	-13.56	-19.25
Capital Expenditures, 3 Yr. CAGR %	-43.48	467.73	-	44.03	-7.62
Levered Free Cash Flow, 3 Yr. CAGR %	4.69	120.79	-15.87	-18.12	-18.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.38	115.5	-17.36	-17.6	-18.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-42.82	-8.1	-
Gross Profit, 5 Yr. CAGR %	-	-	-40.03	-3.41	-
EBITDA, 5 Yr. CAGR %	28.02	6.81	9.52	15.5	12.77
EBITA, 5 Yr. CAGR %	26.49	7.95	-4.19	18.28	-20.18
EBIT, 5 Yr. CAGR %	26.49	7.95	-4.19	18.28	-20.18
Earnings From Cont. Operations, 5 Yr. CAGR %	25.69	8.25	-6.18	17.21	-19.53
Net Income, 5 Yr. CAGR %	25.69	8.25	-6.18	17.21	-19.53
Normalized Net Income, 5 Yr. CAGR %	27.69	8.25	-3.31	19.38	-19.91
Diluted EPS Before Extra, 5 Yr. CAGR %	0.22	-11.45	-20.85	-3.3	-36.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.63	-8.92	-9.52	-10.8	15.73
Total Assets, 5 Yr. CAGR %	3.79	-5.16	-1.61	-1.09	25.04
Tangible Book Value, 5 Yr. CAGR %	-43.41	-38.96	-26.47	-27.1	16.86
Common Equity, 5 Yr. CAGR %	-9.68	-19.04	-10.73	-8.79	38.02
Cash From Operations, 5 Yr. CAGR %	23.58	2.68	4.72	41.71	37.2
Capital Expenditures, 5 Yr. CAGR %	-18.19	-13.4	-39.27	168.74	-
Levered Free Cash Flow, 5 Yr. CAGR %	12.94	-7.55	-1.23	34.86	-12.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.52	-8.54	-2.17	32.3	-13.21