ValOre Metals Corp.
VO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.63% | -774.32% | 32.64% | 36.83% | -101.71% |
| Total Depreciation and Amortization | -9.38% | -18.18% | -15.15% | -3.13% | -64.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11,457.89% | 65.52% | -201.64% | -- | 100.01% |
| Change in Net Operating Assets | 808.70% | 678.43% | -67.57% | -100.96% | 104.33% |
| Cash from Operations | -97.69% | -33.15% | -10.49% | 71.37% | 88.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -112.45% | -- | -- | -108.15% |
| Total Debt Issued | -- | -- | -- | -- | 8,233.33% |
| 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 | -100.00% | -- | -- | -- | 7,874.44% |
| Cash from Financing | -100.00% | -37.84% | 5,362.23% | -- | -21.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.25% | -302.67% | 224.79% | 145.69% | -32.42% |