Valhalla Metals Inc.
VMXXF
$0.172
$0.050241.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.48% | 86.02% | -66.38% | -153.13% | 55.59% |
| Total Depreciation and Amortization | -- | -- | -- | 4,583.77% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -88.66% | -- |
| Change in Net Operating Assets | 64.07% | -97.21% | 95.86% | 98.41% | -231.91% |
| Cash from Operations | 88.71% | 68.28% | 38.65% | -4.53% | -3,033.44% |
| Capital Expenditure | -- | -- | -- | 942.33% | 87.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 945.45% | -174.10% |
| 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 | 112.22% | -114.44% | 38.26% | -63.73% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.52% | 85.56% | 54.17% | 65.54% | -139.64% |
