Valkea Resources Corp
OZBKF
$0.3179
-$0.2321-42.20%
| 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 | ||
