Valkea Resources Corp
OZBKF
$0.18
-$0.04-16.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -677.40K | -10.86M | -553.30K | -616.80K | -432.50K |
| Total Depreciation and Amortization | 400.00 | 10.10M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.60K | 364.40K | 227.50K | 310.60K | 227.10K |
| Change in Net Operating Assets | -472.40K | 255.50K | 111.70K | -123.10K | -7.50K |
| Cash from Operations | -870.70K | -142.60K | -214.10K | -429.30K | -212.90K |
| Capital Expenditure | -41.50K | 39.90K | -694.00K | -23.40K | -54.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.70K | -- | -- |
| Cash Acquisitions | -- | 685.70K | 0.00 | -567.90K | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -732.10K | -- | -- | -- |
| Cash from Investing | -41.50K | -6.40K | -689.20K | -591.30K | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.10M | 900.00 | 0.00 | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -78.60K | 0.00 | 5.60K | 2.19M |
| Cash from Financing | -- | 2.91M | 600.00 | 4.00K | 3.55M |
| Foreign Exchange rate Adjustments | -400.00 | -300.00 | -3.10K | -3.90K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -912.60K | 2.76M | -905.80K | -1.02M | 2.04M |