ValOre Metals Corp.
VO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -2.76M | -2.32M | -1.66M | -1.89M |
| Total Depreciation and Amortization | 11.30K | 11.50K | 11.80K | 12.40K | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | 66.20K | 283.90K | -80.60K | 66.60K |
| Change in Net Operating Assets | 246.00K | 129.40K | -224.00K | -362.40K | -191.10K |
| Cash from Operations | -3.18M | -2.55M | -2.24M | -2.09M | -2.00M |
| Capital Expenditure | -23.00K | -23.00K | -23.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -182.00K | 2.70K | 2.70K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.00K | -23.00K | -205.00K | 2.70K | 2.70K |
| Total Debt Issued | -- | -1.14M | -638.00K | -50.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.14M | 6.57M | 6.57M | 6.57M | 2.43M |
| Repurchase of Common Stock | -1.68M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.49M | -938.70K | -239.00K | -628.10K | 699.70K |
| Cash from Financing | 2.82M | 3.23M | 4.10M | 4.27M | 2.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.50K | 651.50K | 1.66M | 2.18M | 295.00K |