ValOre Metals Corp.
VO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 514.10K | -1.25M | -1.45M | -511.10K | -809.40K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 2.90K | 2.90K | 2.90K |
| Total Amortization of Deferred Charges | 7.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35M | 474.70K | 501.70K | -600.50K | -215.80K |
| Change in Net Operating Assets | 80.50K | 117.20K | -447.30K | 114.90K | 397.10K |
| Cash from Operations | -743.80K | -653.80K | -1.39M | -993.70K | -625.30K |
| Capital Expenditure | 0.00 | 0.00 | -17.90K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -300.00 | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00 | 0.00 | -17.90K | 0.00 | 0.00 |
| Total Debt Issued | 2.15M | 0.00 | 250.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.84M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -1.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.43M | 0.00 |
| Cash from Financing | 1.51M | 0.00 | 1.50M | 541.10K | 0.00 |
| Foreign Exchange rate Adjustments | 5.30K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 771.50K | -653.80K | 89.60K | -452.60K | -625.30K |