Valkea Resources Corp
OZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$933 | -CA$15,027 | -CA$794 | -CA$863 |
| Dep. & Amort. | CA$1 | CA$13,972 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$504 | CA$331 | CA$435 |
| Change in WC | -CA$651 | CA$263 | CA$160 | -CA$172 |
| Other Non-Cash | CA$384 | CA$90 | -CA$5 | CA$0 |
| Operating Cash Flow | -CA$1,199 | -CA$197 | -CA$307 | -CA$601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$57 | CA$55 | -CA$996 | -CA$33 |
| Net Acquisitions | CA$0 | CA$949 | CA$0 | -CA$795 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,013 | CA$7 | CA$0 |
| Investing Cash Flow | -CA$57 | -CA$9 | -CA$989 | -CA$828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$4,021 | CA$1 | CA$6 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$4,021 | CA$1 | CA$6 |
| Forex Effect | -CA$1 | -CA$0 | -CA$4 | -CA$6 |
| Net Chg. in Cash | -CA$1,257 | CA$3,815 | -CA$1,300 | -CA$1,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,948 | CA$133 | CA$1,433 | CA$2,862 |
| End Cash | CA$2,691 | CA$3,948 | CA$133 | CA$1,433 |
| Free Cash Flow | -CA$1,199 | -CA$142 | -CA$1,303 | -CA$634 |