ValOre Metals Corp.
VO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -511.10K | -809.40K | -567.10K | -469.20K |
| Total Depreciation and Amortization | 2.90K | 2.90K | 2.90K | 2.70K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.70K | -600.50K | -215.80K | -191.80K | -74.20K |
| Change in Net Operating Assets | -447.30K | 114.90K | 397.10K | 158.80K | -424.80K |
| Cash from Operations | -1.39M | -993.70K | -625.30K | -597.30K | -965.50K |
| Capital Expenditure | -17.90K | 0.00 | 0.00 | -23.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.90K | 0.00 | 0.00 | -23.00K | -- |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.84M | -- | 0.00 | 0.00 | 4.14M |
| Repurchase of Common Stock | -- | -1.68M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.43M | 0.00 | 389.10K | -1.33M |
| Cash from Financing | 1.50M | 541.10K | 0.00 | 271.10K | 2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.60K | -452.60K | -625.30K | -349.20K | 1.04M |