VALORE METALS CORP (VO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VO - CA92025V1094 - Common Stock
0.095 CAD
-0.01 (-5%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.98M | -2.58M | 24.00M | -18.33M | -5.64M | |||
| Depreciation Amortization | 16.10K | 17.60K | 40.40K | 47.20K | 38.20K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 180.30K | -259.90K | 562.20K | 143.70K | -384.30K | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 215.50K | 99.30K | -31.06M | 1.12M | 907.00K | |||
| OPERATING CASH FLOW | -3.57M | -2.72M | -6.46M | -17.02M | -5.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -76.30K | |||
| Other Investing Activity | N/A | N/A | 3.00M | 184.00K | 81.60K | |||
| INVESTING CASH FLOW | N/A | N/A | 3.00M | 184.00K | 5.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 500.00K | 600.00K | -1.39M | |||
| Stock Issued/Repurchased | 5.66M | 750.00K | 2.57M | 16.10M | 8.76M | |||
| Other Financing Activity | -33.40K | 2.38M | 7.00K | -786.00K | -314.50K | |||
| FINANCING CASH FLOW | 4.49M | 3.13M | 3.08M | 15.91M | 7.05M | |||
| CHANGE IN CASH | 889.00K | 404.30K | -384.50K | -923.10K | 1.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.57M | -2.72M | -6.46M | -17.02M | -5.08M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -76.30K | |||
| FREE CASH FLOW | -3.60M | -2.72M | -6.46M | -17.02M | -5.15M | |||
All data in CAD