ValOre Metals Corp.
KVLQF
$0.0699
$0.013123.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.46% | 46.84% | -151.34% | -534.24% | 112.07% |
| Total Depreciation and Amortization | -3.57% | -9.68% | -3.13% | -3.03% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.24% | -110.04% | 28,952.63% | 100.34% | -862.05% |
| Change in Net Operating Assets | 137.38% | -24,888.24% | -103.89% | 114.22% | 108.05% |
| Cash from Operations | 38.14% | -164.96% | -15.21% | 29.49% | 48.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -198.54% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -198.54% | -- |
| Total Debt Issued | -- | -- | -327.60% | -14.97% | 1,076.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 70.57% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.30% | -- | -100.00% | -- | -- |
| Cash from Financing | -86.51% | 112.53% | 7.88% | 101.03% | 1,085.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.43% | 79.67% | 53.65% | 119.62% | 120.58% |