Valkea Resources Corp
OZBKF
$0.27
$0.0522.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -553.30K | -616.80K | -432.50K | -151.70K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 227.50K | 310.60K | 227.10K | 400.00 | |
| Change in Net Operating Assets | 111.70K | -123.10K | -7.50K | -19.60K | |
| Cash from Operations | -214.10K | -429.30K | -212.90K | -170.90K | |
| Capital Expenditure | -694.00K | -23.40K | -54.80K | -35.10K | |
| Sale of Property, Plant, and Equipment | 4.70K | -- | -- | -- | |
| Cash Acquisitions | 0.00 | -1.80M | 13.20K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 1.23M | -1.26M | -3.00K | |
| Cash from Investing | -689.20K | -591.30K | -1.30M | -38.10K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 900.00 | 0.00 | 2.65M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 5.60K | 2.19M | -- | |
| Cash from Financing | 600.00 | 4.00K | 3.55M | -- | |
| Foreign Exchange rate Adjustments | -3.10K | -3.90K | -400.00 | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -905.80K | -1.02M | 2.04M | -209.00K | |