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% | |||