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 | -752.56% | 29.95% | 36.83% | -101.71% | 108.28% |
| Total Depreciation and Amortization | -18.18% | -15.15% | -3.13% | -64.04% | -82.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.23% | -175.89% | -- | 100.01% | -- |
| Change in Net Operating Assets | 678.43% | -67.57% | -100.96% | 104.33% | -98.79% |
| Cash from Operations | -33.15% | -10.49% | 71.37% | 88.67% | -165.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.45% | -- | -- | -108.15% | -- |
| Total Debt Issued | -- | -- | -- | 8,233.33% | 422.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 7,874.44% | -- |
| Cash from Financing | -37.84% | 5,362.23% | -- | -21.56% | -49.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.67% | 224.79% | 145.69% | -32.42% | -88.83% |