Valkea Resources Corp OZBKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -12.49M | -12.46M | -12.71M | -12.46M |
| Total Depreciation and Amortization | 1.50K | 10.10M | 10.10M | 10.10M | 10.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 794.80K | 938.30K | 941.80K | 1.18M | 1.13M |
| Change in Net Operating Assets | -181.50K | -143.20K | 7.80K | -228.30K | 236.60K |
| Cash from Operations | -1.78M | -1.59M | -1.41M | -1.66M | -998.90K |
| Capital Expenditure | -1.86M | -1.61M | -1.85M | -719.00K | -732.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.70K | 4.70K | 4.70K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -567.90K | -1.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -46.30K | -46.30K | -46.30K | -46.30K |
| Cash from Investing | -1.86M | -1.65M | -1.89M | -1.33M | -2.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.43M | 6.64M | 4.10M | 4.10M | 6.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -762.20K | -152.90K | 71.40K | -73.00K | 2.12M |
| Cash from Financing | 8.45M | 4.70M | 3.01M | 2.91M | 6.46M |
| Foreign Exchange rate Adjustments | -600.00 | -2.30K | -13.50K | -7.70K | -7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | 1.45M | -299.70K | -81.70K | 2.87M |