Valkea Resources Corp
OZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.90% | -56.62% | -9,377.23% | -264.73% | -318.45% |
| Total Depreciation and Amortization | -- | -- | 240,338.10% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.04% | 22.68% | -- | 56,775.00% | 12,841.67% |
| Change in Net Operating Assets | 191.80% | -6,198.67% | 591.35% | 669.90% | -200.24% |
| Cash from Operations | 58.12% | -308.97% | 12.19% | -25.28% | -130.93% |
| Capital Expenditure | -4,843.16% | 24.27% | 290.91% | -1,877.21% | -218.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -146,320.00% | -- | -- |
| Cash from Investing | -95.62% | 96.81% | 70.23% | -1,708.92% | -3,163.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,578.57% | -- | -- | -- | -- |
| Cash from Financing | 2,590.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -148.72% | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.36% | -144.80% | 1,599.29% | -333.40% | -512.55% |