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 | -13.69% | -112.03% | -109.17% | -110.60% | -115.88% |
| Total Depreciation and Amortization | -11.54% | -36.90% | -64.06% | -74.35% | -78.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.58% | 101.22% | 99.67% | 100.31% | 97.88% |
| Change in Net Operating Assets | 1,169.42% | 78.98% | -161.01% | -146.41% | -106.37% |
| Cash from Operations | 12.32% | 58.35% | 50.76% | 58.30% | 59.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -198.54% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -951.85% | -108.48% | -99.88% | -99.88% | -99.88% |
| Total Debt Issued | -200.00% | -199.07% | -129.67% | -100.00% | 1.74% |
| Total Debt Repaid | -- | -- | -- | -- | 198.35% |
| Issuance of Common Stock | -- | 150.46% | 78.86% | -34.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.16% | -2,555.56% | -6,878.89% | 7,874.44% | 11,206.35% |
| Cash from Financing | 139.11% | 158.00% | 111.95% | 0.51% | -72.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.79% | 220.16% | 30,757.75% | 202.75% | -5,294.46% |