ValOre Metals Corp.
KVLQF
$0.09
-$0.01-7.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.60% | -13.52% | -112.00% | -109.15% | -110.58% |
| Total Depreciation and Amortization | -12.40% | -11.54% | -36.90% | -64.06% | -74.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,725.08% | 113.75% | 101.20% | 99.65% | 100.29% |
| Change in Net Operating Assets | 228.73% | 1,169.42% | 78.98% | -161.01% | -146.41% |
| Cash from Operations | -58.84% | 12.32% | 58.35% | 50.76% | 58.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -198.54% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -951.85% | -951.85% | -108.48% | -99.88% | -99.88% |
| Total Debt Issued | -- | -200.00% | -199.07% | -129.67% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.57% | -- | 150.46% | 78.86% | -34.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.85% | -234.16% | -2,555.56% | -6,878.89% | 7,874.44% |
| Cash from Financing | 22.95% | 139.11% | 158.00% | 111.95% | 0.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.66% | 141.79% | 220.16% | 30,757.75% | 202.75% |