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 | -2.32M | -1.69M | -1.90M | -2.43M | 19.29M |
| Total Depreciation and Amortization | 11.80K | 12.40K | 12.90K | 13.00K | 18.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.40K | -57.80K | 70.60K | -481.40K | -23.63M |
| Change in Net Operating Assets | -224.00K | -362.40K | -191.10K | -12.10K | -1.07M |
| Cash from Operations | -2.24M | -2.09M | -2.00M | -2.91M | -5.39M |
| Capital Expenditure | -23.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -182.00K | 2.70K | 2.70K | 2.70K | 184.70K |
| Other Investing Activities | -- | -- | -- | 0.00 | 2.23M |
| Cash from Investing | -205.00K | 2.70K | 2.70K | 2.70K | 2.42M |
| Total Debt Issued | -638.00K | -50.00K | 0.00 | 1.14M | 644.00K |
| Total Debt Repaid | -- | -- | -- | 1.10M | -18.50K |
| Issuance of Common Stock | 6.57M | 6.57M | 2.43M | -- | 2.62M |
| Repurchase of Common Stock | -- | -- | -- | -1.10M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.00K | -628.10K | 699.70K | 699.70K | -9.00K |
| Cash from Financing | 4.10M | 4.27M | 2.30M | 1.35M | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 2.18M | 295.00K | -1.56M | -1.38M |