Valor Gold Corp. VLGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -1.42M | -438.10K | 0.00 | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 393.80K | -- | -- | ||
| Change in Net Operating Assets | 3.45M | 100.60K | -18.20K | ||
| Cash from Operations | 2.42M | -337.50K | -18.20K | ||
| Capital Expenditure | -389.20K | -126.00K | -90.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -190.80K | -- | -- | ||
| Cash from Investing | -580.00K | -126.00K | -90.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 1.51M | 635.80K | 149.70K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 5.10M | -- | -- | ||
| Cash from Financing | 4.78M | 463.50K | 108.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 6.61M | -- | -- | ||