Valkea Resources Corp
OZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,862.93% | 10.30% | -42.61% | -277.40% | 24.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.18% | -26.75% | 36.77% | -- | -100.00% |
| Change in Net Operating Assets | 128.74% | 190.74% | -1,541.33% | 85.58% | -165.31% |
| Cash from Operations | 33.40% | 50.13% | -101.64% | -31.10% | 4.97% |
| Capital Expenditure | 105.75% | -2,865.81% | 57.30% | -162.20% | 40.46% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 54.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 83.33% |
| Cash from Investing | 99.07% | -16.56% | 54.56% | -5,952.09% | 43.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 455,455.56% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -99.74% | -- | -- |
| Cash from Financing | 484,333.33% | -85.00% | -99.89% | -- | -- |
| Foreign Exchange rate Adjustments | 90.32% | 20.51% | -875.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.39% | 11.24% | -150.10% | 1,207.61% | 12.01% |