Valkea Resources Corp OZBKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.96% | -5.78% | 40.90% | -56.62% | -9,377.23% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | 240,338.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.38% | -1.54% | -77.04% | 22.68% | -- |
| Change in Net Operating Assets | -14.99% | -135.18% | 191.80% | -6,198.67% | 591.35% |
| Cash from Operations | -128.96% | -86.88% | 58.12% | -308.97% | 12.19% |
| Capital Expenditure | -641.10% | 35.35% | -4,843.16% | 24.27% | 290.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -9,160.00% |
| Cash from Investing | -3,273.44% | 34.90% | -95.62% | 96.81% | 70.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 141.40% | 281,566.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -775.19% | -- | 2,578.57% | -- | -- |
| Cash from Financing | 128.92% | 280,650.00% | 2,590.00% | -- | -- |
| Foreign Exchange rate Adjustments | 566.67% | 361.29% | -148.72% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.70% | 193.16% | -21.36% | -144.80% | 1,599.29% |