Valiant Eagle Inc.
PSRU
$0.0001
$0.000.00%
| 03/31/2022 | 03/31/2021 | ||||
|---|---|---|---|---|---|
| Net Income | 887.40K | 26.43M | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 11.04M | -3.32M | |||
| Cash from Operations | 11.93M | 23.11M | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -43.15M | -850.00K | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -43.15M | -850.00K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -23.63M | |||
| Issuance of Common Stock | 30.90M | 1.42M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 30.90M | -22.21M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -324.50K | 51.70K | |||
