ValOre Metals Corp.
KVLQF
$0.0718
$0.00182.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.73% | -20.87% | 48.88% | -151.34% | -534.24% |
| Total Depreciation and Amortization | 7.41% | -3.57% | -9.68% | -3.13% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.51% | -158.49% | -113.44% | 28,952.63% | 100.34% |
| Change in Net Operating Assets | 150.06% | 137.38% | -24,888.24% | -103.89% | 114.22% |
| Cash from Operations | -4.69% | 38.14% | -164.96% | -15.21% | 29.49% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -198.54% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -198.54% |
| Total Debt Issued | -- | -- | -- | -327.60% | -14.97% |
| 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 | -100.00% | 129.30% | -- | -100.00% | -- |
| Cash from Financing | -100.00% | -86.51% | 112.53% | 7.88% | 101.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.07% | -133.43% | 79.67% | 53.65% | 119.62% |