Valkea Resources Corp
OZBKF
$0.18
-$0.04-16.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.71M | -12.46M | -1.72M | -1.32M | -846.20K |
| Total Depreciation and Amortization | 10.10M | 10.10M | 4.20K | 4.20K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.13M | 765.20K | 538.10K | 229.90K |
| Change in Net Operating Assets | -228.30K | 236.60K | -70.90K | -202.20K | -120.10K |
| Cash from Operations | -1.66M | -998.90K | -1.02M | -975.50K | -732.10K |
| Capital Expenditure | -719.00K | -732.30K | -793.10K | -134.20K | -91.00K |
| Sale of Property, Plant, and Equipment | 4.70K | 4.70K | 4.70K | -- | -100.00 |
| Cash Acquisitions | 117.80K | -1.13M | -1.81M | -1.81M | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -732.10K | -732.10K | -500.00 | -3.50K | -3.90K |
| Cash from Investing | -1.33M | -2.59M | -2.60M | -1.95M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.10M | 6.75M | 2.65M | 2.65M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.00K | 2.12M | 2.20M | 2.20M | 2.19M |
| Cash from Financing | 2.91M | 6.46M | 3.56M | 3.56M | 3.55M |
| Foreign Exchange rate Adjustments | -7.70K | -7.70K | -7.40K | -4.30K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.70K | 2.87M | -73.30K | 623.50K | 1.48M |