Valkea Resources Corp
OZBKF
$0.3179
-$0.2321-42.20%
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -42.61% | 18.92% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 36.77% | -- | |||
| Change in Net Operating Assets | -1,541.33% | -3,627.27% | |||
| Cash from Operations | -101.64% | -1.58% | |||
| Capital Expenditure | 57.30% | 111.88% | |||
| Sale of Property, Plant, and Equipment | -- | -200.00% | |||
| Cash Acquisitions | -100.00% | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 54.91% | -500.00% | |||
| Cash from Investing | 54.56% | 111.60% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -100.00% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -99.74% | -- | |||
| Cash from Financing | -99.89% | -- | |||
| Foreign Exchange rate Adjustments | -875.00% | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -150.10% | 52.32% | |||
