Valkea Resources Corp.
OZBKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,274 | -$806 | -$12,253 | -$2,739 |
| Dep. & Amort. | $0 | $6 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$512 |
| Stock-Based Comp. | $1,580 | $4 | $160 | $636 |
| Change in WC | $0 | -$155 | $50 | $146 |
| Other Non-Cash | $15,692 | $0 | $11,135 | $512 |
| Operating Cash Flow | -$1 | -$951 | -$900 | -$1,949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,048 | -$1 | -$846 | -$1,798 |
| Net Acquisitions | -$2,495 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $3,540 | -$277 | $2 | $0 |
| Investing Cash Flow | -$4 | -$278 | -$844 | -$1,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,172 |
| Stock Issued | $4,743 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,734 | $0 | $0 | $0 |
| Financing Cash Flow | $9 | $0 | $0 | $1,172 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$1,229 | -$1,744 | -$3,745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,312 | $3,057 | $6,802 |
| End Cash | $4 | $84 | $1,312 | $3,057 |
| Free Cash Flow | -$2 | -$952 | -$1,746 | -$3,746 |