E
Valkea Resources Corp OZBKF
$0.3179 -$0.2321-42.20%
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 12/31/2023
Net Income -616.80K -432.50K -147.40K
Total Depreciation and Amortization -- -- --
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items 310.60K 227.10K 2.40K
Change in Net Operating Assets -123.10K -7.50K -41.00K
Cash from Operations -429.30K -212.90K -185.90K
Capital Expenditure -23.40K -54.80K 19.80K
Sale of Property, Plant, and Equipment -- -- -100.00
Cash Acquisitions 0.00 13.20K --
Divestitures -- -- --
Other Investing Activities -567.90K -1.26M -400.00
Cash from Investing -591.30K -1.30M 19.30K
Total Debt Issued -- -- --
Total Debt Repaid -- -- --
Issuance of Common Stock 0.00 2.65M --
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities 5.60K 2.19M --
Cash from Financing 4.00K 3.55M --
Foreign Exchange rate Adjustments -3.90K -400.00 --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -1.02M 2.04M -166.60K
Weiss Ratings