Valkea Resources Corp
OZBKF
$0.3179
-$0.2321-42.20%
12/31/2024 | 09/30/2024 | ||||
---|---|---|---|---|---|
Net Income | -318.45% | -137.90% | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 12,841.67% | -- | |||
Change in Net Operating Assets | -200.24% | -581.82% | |||
Cash from Operations | -130.93% | -16.34% | |||
Capital Expenditure | -218.18% | 67.13% | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -141,875.00% | -1,259,600.00% | |||
Cash from Investing | -3,163.73% | -681.97% | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -- | -- | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -512.55% | 682.97% | |||