Valkea Resources Corp
OZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.36% | 40.90% | -56.62% | -9,377.23% | -264.73% |
| Total Depreciation and Amortization | -- | -- | -- | 240,338.10% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.86% | -77.04% | 22.68% | -- | 56,775.00% |
| Change in Net Operating Assets | -134.74% | 191.80% | -6,198.67% | 591.35% | 669.90% |
| Cash from Operations | -84.35% | 58.12% | -308.97% | 12.19% | -25.28% |
| Capital Expenditure | 36.22% | -4,843.16% | 24.27% | 290.91% | -1,877.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -146,320.00% | -- |
| Cash from Investing | 35.78% | -95.62% | 96.81% | 70.23% | -1,708.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 281,566.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2,578.57% | -- | -- | -- |
| Cash from Financing | 276,833.33% | 2,590.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 358.06% | -148.72% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.90% | -21.36% | -144.80% | 1,599.29% | -333.40% |