Valkea Resources Corp OZBKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.81% | -627.24% | -- | -- | -- |
| Total Depreciation and Amortization | -99.99% | 240,369.05% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.64% | 22.62% | -- | -- | -- |
| Change in Net Operating Assets | -176.71% | -101.97% | -- | -- | -- |
| Cash from Operations | -77.91% | -56.40% | -- | -- | -- |
| Capital Expenditure | -154.38% | -102.62% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -9,160.00% | -- | -- | -- |
| Cash from Investing | 28.02% | 36.49% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.16% | 150.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.94% | -106.95% | -- | -- | -- |
| Cash from Financing | 30.69% | 32.13% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 92.21% | 68.92% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.57% | 2,078.04% | -- | -- | -- |