Valkea Resources Corp
OZ.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,274 | -CA$806 | -CA$12,253 | -CA$2,739 |
| Dep. & Amort. | CA$13,972 | CA$6 | CA$8 | CA$9 |
| Deferred Tax | CA$0 | CA$0 | -CA$172 | -CA$512 |
| Stock-Based Comp. | CA$1,580 | CA$0 | CA$160 | CA$636 |
| Change in WC | CA$43 | -CA$155 | CA$50 | CA$146 |
| Other Non-Cash | CA$284 | CA$4 | CA$11,307 | CA$512 |
| Operating Cash Flow | -CA$1,396 | -CA$951 | -CA$900 | -CA$1,949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,048 | -CA$273 | -CA$846 | -CA$1,798 |
| Net Acquisitions | -CA$1,546 | CA$0 | CA$2 | CA$0 |
| Inv. Purchases | CA$0 | -CA$5 | -CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Inv. Act. | -CA$1,006 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,601 | -CA$278 | -CA$844 | -CA$1,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$1,172 |
| Stock Issued | CA$6,458 | CA$2,414 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$2,414 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,414 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$8,872 | CA$0 | CA$0 | CA$1,172 |
| Forex Effect | -CA$11 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,864 | -CA$1,229 | -CA$1,744 | -CA$3,745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$84 | CA$1,312 | CA$3,057 | CA$6,802 |
| End Cash | CA$3,948 | CA$84 | CA$1,312 | CA$3,057 |
| Free Cash Flow | -CA$2,444 | -CA$952 | -CA$900 | -CA$3,746 |