VALHALLA METALS INC-SUBORD V (VMXX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VMXX - CA91914U1075 - Common Stock
0.5 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -661.10K | -711.10K | -6.82M | -520.00K | -100.00K | |||
| Change In Working Capital | 158.60K | -42.00K | 42.40K | 390.00K | 40.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.50K | 3.00K | 1.70M | 6.06M | N/A | |||
| OPERATING CASH FLOW | -494.80K | -750.00K | -5.07M | -130.00K | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -2.70K | -90.00K | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -2.70K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 440.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 0.00 | 440.00K | |||
| Exchange Rate Effect | -11.40K | -96.40K | -19.70K | 90.00K | N/A | |||
| CHANGE IN CASH | -506.30K | -846.50K | -5.09M | -130.00K | 380.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -494.80K | -750.00K | -5.07M | -130.00K | -60.00K | |||
| Capital Expenditure | N/A | 0.00 | -2.70K | -90.00K | N/A | |||
| FREE CASH FLOW | -494.80K | -750.00K | -5.07M | -130.00K | -60.00K | |||
All data in USD