VALKEA RESOURCES CORP (OZ.CA) Stock Cash Flow
TSX-V:OZ - TSX Venture Exchange - CA91916W1014 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.15M | -805.80K | -12.25M | -2.74M | -2.99M | |||
| Depreciation Amortization | N/A | 5.80K | 8.00K | 8.90K | 2.70K | |||
| Change In Working Capital | -72.30K | -154.90K | 50.10K | 145.50K | -192.60K | |||
| Other non cash items | 224.00K | 3.90K | 11.29M | 636.20K | 1.20M | |||
| OPERATING CASH FLOW | -995.90K | -951.00K | -900.40K | -1.95M | -1.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.70K | -272.50K | -845.90K | -1.80M | -2.16M | |||
| Other Investing Activity | -1.71M | -5.10K | 2.10K | 700.00 | -16.90K | |||
| INVESTING CASH FLOW | -1.83M | -277.70K | -843.90K | -1.80M | -2.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -27.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 11.45M | |||
| Other Financing Activity | 2.19M | 0.00 | N/A | 0.00 | -598.30K | |||
| FINANCING CASH FLOW | 4.84M | 0.00 | N/A | 0.00 | 10.82M | |||
| CHANGE IN CASH | 2.02M | -1.23M | -1.74M | -3.75M | 6.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -995.90K | -951.00K | -900.40K | -1.95M | -1.98M | |||
| Capital Expenditure | -123.70K | -272.50K | -845.90K | -1.80M | -2.16M | |||
| FREE CASH FLOW | -1.12M | -1.22M | -1.75M | -3.75M | -4.14M | |||
All data in CAD