ValOre Metals Corp. KVLQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -4.04M | -3.34M | -2.36M | -2.76M |
| Total Depreciation and Amortization | 5.80K | 8.70K | 11.40K | 11.30K | 11.50K |
| Total Amortization of Deferred Charges | 7.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -998.20K | 166.60K | -506.40K | -1.08M | 66.20K |
| Change in Net Operating Assets | -131.00K | 183.50K | 223.50K | 246.00K | 129.40K |
| Cash from Operations | -3.81M | -3.68M | -3.61M | -3.18M | -2.55M |
| Capital Expenditure | -17.90K | -17.90K | -40.90K | -23.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -300.00 | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.20K | -17.90K | -40.90K | -23.00K | -23.00K |
| Total Debt Issued | 2.40M | 250.00K | 250.00K | -- | -1.14M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.84M | 1.84M | 1.84M | 4.14M | 6.57M |
| Repurchase of Common Stock | -1.68M | -1.68M | -1.68M | -1.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.43M | 2.43M | 2.82M | 1.49M | -938.70K |
| Cash from Financing | 3.59M | 2.04M | 2.31M | 2.82M | 3.23M |
| Foreign Exchange rate Adjustments | 5.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.20K | -1.65M | -1.34M | -382.50K | 651.50K |