Valkea Resources Corp OZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.67% | -60.58% | 46.19% | 93.76% | -1,862.93% |
| Total Depreciation and Amortization | -60.00% | 25.00% | 0.00% | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38% | 214.17% | -74.41% | -23.55% | 60.18% |
| Change in Net Operating Assets | 652.67% | -134.78% | 123.92% | -284.89% | 128.74% |
| Cash from Operations | 18.40% | -122.53% | 79.35% | -510.59% | 33.40% |
| Capital Expenditure | 51.88% | 61.21% | -2,687.23% | -204.01% | 105.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.88% | 61.21% | -2,687.23% | -548.44% | 99.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 290.43% | -- | -- | -- | 455,455.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.69% | -249.53% | -- | -- | -- |
| Cash from Financing | 295.00% | 1,465.52% | -- | -- | 484,333.33% |
| Foreign Exchange rate Adjustments | -82.72% | 183.51% | -2,325.00% | -33.33% | 90.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.44% | 168.13% | -35.71% | -133.10% | 404.39% |