ValOre Metals Corp.
VO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.84% | -151.34% | -534.24% | 112.07% | 52.06% |
| Total Depreciation and Amortization | -9.68% | -3.13% | -3.03% | 0.00% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.04% | 28,952.63% | 100.34% | -862.05% | -- |
| Change in Net Operating Assets | -24,888.24% | -103.89% | 114.22% | 108.05% | -242.98% |
| Cash from Operations | -164.96% | -15.21% | 29.49% | 48.66% | 31.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -198.54% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -198.54% | -- | -- |
| Total Debt Issued | -- | -327.60% | -14.97% | 1,076.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.57% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 112.53% | 7.88% | 101.03% | 1,085.05% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.67% | 53.65% | 119.62% | 120.58% | 34.22% |
