VALKEA RESOURCES CORP (OZ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:OZ - CA91916W1014 - Common Stock
0.39 CAD
-0.01 (-1.27%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.62M | -17.27M | -805.80K | -12.25M | -2.74M | |||
| Depreciation Amortization | N/A | 300.00 | 5.80K | 8.00K | 8.90K | |||
| Change In Working Capital | -309.30K | 331.20K | -154.90K | 50.10K | 145.50K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 15.62M | 15.55M | 3.90K | 11.29M | 636.20K | |||
| OPERATING CASH FLOW | -2.30M | -1.40M | -951.00K | -900.40K | -1.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03M | -1.05M | -272.50K | -845.90K | -1.80M | |||
| Other Investing Activity | -852.30K | -2.55M | -5.10K | 2.10K | 700.00 | |||
| INVESTING CASH FLOW | -1.88M | -3.60M | -277.70K | -843.90K | -1.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 4.10M | 6.75M | N/A | N/A | 0.00 | |||
| Other Financing Activity | -72.90K | 2.12M | 0.00 | N/A | 0.00 | |||
| FINANCING CASH FLOW | 4.03M | 8.87M | 0.00 | N/A | 0.00 | |||
| Exchange Rate Effect | -10.90K | -10.90K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -170.60K | 3.86M | -1.23M | -1.74M | -3.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.30M | -1.40M | -951.00K | -900.40K | -1.95M | |||
| Capital Expenditure | -1.03M | -1.05M | -272.50K | -845.90K | -1.80M | |||
| FREE CASH FLOW | -3.34M | -2.44M | -1.22M | -1.75M | -3.75M | |||
All data in CAD