Valkea Resources Corp
OZBKF
$0.32
$0.0312.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.19% | 93.76% | -1,862.93% | 10.30% | -42.61% |
| Total Depreciation and Amortization | 0.00% | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.41% | -23.55% | 60.18% | -26.75% | 36.77% |
| Change in Net Operating Assets | 123.92% | -284.89% | 128.74% | 190.74% | -1,541.33% |
| Cash from Operations | 79.35% | -510.59% | 33.40% | 50.13% | -101.64% |
| Capital Expenditure | -2,687.23% | -204.01% | 105.75% | -2,865.81% | 57.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 54.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,687.23% | -548.44% | 99.07% | -16.56% | 54.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 455,455.56% | -- | -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 | -- | -- | 484,333.33% | -85.00% | -99.89% |
| Foreign Exchange rate Adjustments | -2,325.00% | -33.33% | 90.32% | 20.51% | -875.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.71% | -133.10% | 404.39% | 11.24% | -150.10% |