ValOre Metals Corp. KVLQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.22% | -74.28% | -100.68% | -24.60% | -13.52% |
| Total Depreciation and Amortization | -49.57% | -26.27% | -8.06% | -12.40% | -11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,607.85% | -41.32% | -528.29% | -1,725.08% | 113.75% |
| Change in Net Operating Assets | -201.24% | 181.92% | 161.67% | 228.73% | 1,169.42% |
| Cash from Operations | -49.43% | -63.86% | -72.37% | -58.84% | 12.32% |
| Capital Expenditure | 22.17% | 22.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.87% | 91.27% | -1,614.81% | -951.85% | -951.85% |
| Total Debt Issued | 310.46% | 139.18% | 600.00% | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.93% | -71.93% | -71.93% | 70.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 358.66% | 1,115.90% | 548.51% | 112.85% | -234.16% |
| Cash from Financing | 11.34% | -50.21% | -45.78% | 22.95% | 139.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.95% | -199.75% | -161.45% | -229.66% | 141.79% |