Valkea Resources Corp
OZBKF
$0.225
$0.023711.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -153.87% | -42.61% | -226.53% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 140.28% | 36.77% | 20.83% | ||
| Change in Net Operating Assets | 87.41% | -1,541.33% | -51.46% | ||
| Cash from Operations | -94.53% | -101.64% | -190.75% | ||
| Capital Expenditure | -3,185.90% | 57.30% | -1,013.64% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -100.00% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -208.31% | 54.91% | -725.00% | ||
| Cash from Investing | -323.24% | 54.56% | -1,053.89% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 39,175.00% | -99.74% | -- | ||
| Cash from Financing | 84,390.00% | -99.89% | -- | ||
| Foreign Exchange rate Adjustments | -87.18% | -875.00% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 103.39% | -150.10% | -334.99% | ||