Valhalla Metals Inc.
VMXX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.57% | 33.28% | 30.33% | -3.64% | -3.86% |
| Total Depreciation and Amortization | -- | 653.32% | 695.40% | 5,105.52% | 5,105.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.02% | -88.66% | -98.33% | -98.33% | -98.33% |
| Change in Net Operating Assets | -198.82% | 82.99% | -140.58% | 127.04% | 104.74% |
| Cash from Operations | 85.21% | 59.59% | -119.27% | -228.56% | -261.60% |
| Capital Expenditure | -- | 210.30% | 191.97% | 159.14% | 96.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 210.26% | 214.27% | 8,726.67% | -102.07% |
| 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 | -392.35% | -129.39% | -189.17% | -84.77% | -123.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.38% | 82.18% | -174.87% | -177.36% | -178.19% |