Valkea Resources Corp
OZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1.57M | -616.80K | -432.50K | -481.30K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 746.30K | 310.60K | 227.10K | 2.90K | |
| Change in Net Operating Assets | -15.50K | -123.10K | -7.50K | -62.10K | |
| Cash from Operations | -835.10K | -429.30K | -212.90K | -540.50K | |
| Capital Expenditure | -768.90K | -23.40K | -54.80K | -180.90K | |
| Sale of Property, Plant, and Equipment | 4.70K | -- | -- | -- | |
| Cash Acquisitions | 12.50K | 0.00 | 13.20K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.75M | -567.90K | -1.26M | -3.30K | |
| Cash from Investing | -2.50M | -591.30K | -1.30M | -184.10K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 2.65M | 0.00 | 2.65M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 2.20M | 5.60K | 2.19M | -- | |
| Cash from Financing | 3.38M | 4.00K | 3.55M | -- | |
| Foreign Exchange rate Adjustments | -7.30K | -3.90K | -400.00 | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 34.60K | -1.02M | 2.04M | -724.70K | |