Valhalla Metals Inc.
VMXX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -661.10K | -675.90K | -711.10K | -3.40M | -5.64M |
Total Depreciation and Amortization | -- | -- | -- | 1.44M | 1.45M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.60K | 3.80K | 3.00K | 100.80K | 100.80K |
Change in Net Operating Assets | 156.90K | 97.90K | -42.00K | -169.90K | -463.60K |
Cash from Operations | -499.60K | -574.20K | -750.10K | -2.03M | -4.55M |
Capital Expenditure | -- | -- | -- | 1.05M | 1.02M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 1.05M | 1.02M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -9.40K | -58.10K | -96.50K | -10.20K | -111.20K |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Net Change in Cash | -509.00K | -632.20K | -846.40K | -989.70K | -3.64M |