Valkea Resources Corp
OZBKF
$0.225
$0.023711.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -225.35% | -318.45% | -137.90% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 25,634.48% | 12,841.67% | -- | ||
| Change in Net Operating Assets | 75.04% | -200.24% | -581.82% | ||
| Cash from Operations | -54.51% | -130.93% | -16.34% | ||
| Capital Expenditure | -325.04% | -218.18% | 67.13% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -52,957.58% | -141,875.00% | -1,259,600.00% | ||
| Cash from Investing | -1,259.37% | -3,163.73% | -681.97% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 104.77% | -512.55% | 682.97% | ||