Valkea Resources Corp
OZBKF
$0.30
$0.025.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -626.78% | -846.80% | -1,401.82% | -1,992.95% | -- |
| Total Depreciation and Amortization | 240,369.05% | 240,357.14% | 240,347.62% | 240,338.10% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.23% | 75.02% | 413.75% | 40,242.86% | -- |
| Change in Net Operating Assets | -101.27% | 103.86% | -90.09% | 308.09% | -- |
| Cash from Operations | -55.87% | -44.25% | -126.29% | -42.25% | -- |
| Capital Expenditure | -101.85% | -1,280.25% | -690.11% | -260.92% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 4,800.00% | -- | -- |
| Cash Acquisitions | 137.79% | 137.79% | 109.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146,320.00% | -20,817.14% | -18,671.79% | -19,165.79% | -- |
| Cash from Investing | 36.72% | 2.99% | 0.98% | -1,152.10% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.29% | 54.75% | 54.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.95% | -96.75% | -103.33% | -- | -- |
| Cash from Financing | 31.49% | -15.21% | -18.03% | -- | -- |
| Foreign Exchange rate Adjustments | 67.57% | -213.95% | -1,825.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,062.48% | -148.07% | -105.53% | 415.52% | -- |