Valhalla Metals Inc.
VMXX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.27% | 90.20% | 89.57% | 33.28% | 30.33% |
| Total Depreciation and Amortization | -- | -- | -- | 653.32% | 695.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.44% | -96.23% | -97.02% | -88.66% | -98.33% |
| Change in Net Operating Assets | 133.84% | -60.22% | -198.82% | 82.99% | -140.58% |
| Cash from Operations | 89.01% | 88.39% | 85.21% | 59.59% | -119.27% |
| Capital Expenditure | -- | -- | -- | 210.30% | 191.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 210.26% | 214.27% |
| 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 | 91.55% | -1,670.27% | -392.35% | -129.39% | -189.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.00% | 86.86% | 83.38% | 82.18% | -174.87% |