Valkea Resources Corp
OZBKF
$0.27
$0.0522.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 10.30% | -42.61% | -2.92% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -26.75% | 36.77% | -83.33% | ||
| Change in Net Operating Assets | 190.74% | -1,541.33% | 52.20% | ||
| Cash from Operations | 50.13% | -101.64% | 8.07% | ||
| Capital Expenditure | -2,865.81% | 57.30% | -277.27% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 100.00% | -13,699.24% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 197.44% | -650.00% | ||
| Cash from Investing | -16.56% | 54.56% | -297.41% | ||
| 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 | -100.00% | -99.74% | -- | ||
| Cash from Financing | -85.00% | -99.89% | -- | ||
| Foreign Exchange rate Adjustments | 20.51% | -875.00% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 11.24% | -150.10% | -25.45% | ||