Valkea Resources Corp
OZBKF
$0.30
$0.025.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.41% | 46.19% | 93.76% | -1,862.93% | 10.30% |
| Total Depreciation and Amortization | 25.00% | 0.00% | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.96% | -74.41% | -23.55% | 60.18% | -26.75% |
| Change in Net Operating Assets | -134.34% | 123.92% | -284.89% | 128.74% | 190.74% |
| Cash from Operations | -119.52% | 79.35% | -510.59% | 33.40% | 50.13% |
| Capital Expenditure | 61.74% | -2,687.23% | -204.01% | 105.75% | -2,865.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.74% | -2,687.23% | -548.44% | 99.07% | -16.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 455,455.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.53% | -- | -- | -- | -100.00% |
| Cash from Financing | 1,444.24% | -- | -- | 484,333.33% | -85.00% |
| Foreign Exchange rate Adjustments | 182.47% | -2,325.00% | -33.33% | 90.32% | 20.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.21% | -35.71% | -133.10% | 404.39% | 11.24% |