Valkea Resources Corp OZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -764.80K | -585.30K | -364.50K | -677.40K | -10.86M |
| Total Depreciation and Amortization | 200.00 | 500.00 | 400.00 | 400.00 | 10.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.90K | 224.00K | 71.30K | 278.60K | 364.40K |
| Change in Net Operating Assets | 217.20K | -39.30K | 113.00K | -472.40K | 255.50K |
| Cash from Operations | -326.50K | -400.10K | -179.80K | -870.70K | -142.60K |
| Capital Expenditure | -215.90K | -448.70K | -1.16M | -41.50K | 39.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -46.30K |
| Cash from Investing | -215.90K | -448.70K | -1.16M | -41.50K | -6.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.90M | 2.54M | -- | -- | 4.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -687.90K | -224.30K | 150.00K | -- | -78.60K |
| Cash from Financing | 6.65M | 1.68M | 107.60K | -- | 2.91M |
| Foreign Exchange rate Adjustments | 1.40K | 8.10K | -9.70K | -400.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.11M | 843.80K | -1.24M | -912.60K | 2.76M |