ValOre Metals Corp.
KVLQF
$0.09
-$0.01-7.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -511.10K | -809.40K | -567.10K | -469.20K | -913.80K |
| Total Depreciation and Amortization | 2.90K | 2.90K | 2.70K | 2.80K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.50K | -215.80K | -191.80K | -74.20K | 548.00K |
| Change in Net Operating Assets | 114.90K | 397.10K | 158.80K | -424.80K | -1.70K |
| Cash from Operations | -993.70K | -625.30K | -597.30K | -965.50K | -364.40K |
| Capital Expenditure | 0.00 | 0.00 | -23.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -23.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -1.14M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 4.14M | 2.43M |
| Repurchase of Common Stock | -1.68M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.43M | 0.00 | 389.10K | -1.33M | 0.00 |
| Cash from Financing | 541.10K | 0.00 | 271.10K | 2.01M | 945.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.60K | -625.30K | -349.20K | 1.04M | 581.40K |