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 | -3.40M | -5.64M | -6.89M | -6.82M | -5.10M |
| Total Depreciation and Amortization | 1.44M | 1.45M | 1.60M | 1.60M | 191.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.80K | 100.80K | 100.80K | 100.80K | 888.80K |
| Change in Net Operating Assets | -169.90K | -463.60K | 246.10K | 42.50K | -998.60K |
| Cash from Operations | -2.03M | -4.55M | -4.94M | -5.07M | -5.01M |
| Capital Expenditure | 1.05M | 1.02M | 129.40K | -2.70K | -948.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -300.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.05M | 1.02M | 129.40K | -2.70K | -949.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 373.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 373.40K |
| Foreign Exchange rate Adjustments | -10.20K | -111.20K | 3.70K | -19.60K | 34.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -989.70K | -3.64M | -4.81M | -5.09M | -5.55M |
