Valencia Capital Inc.
VAL-P.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$111 | -CA$87 | -CA$82 | -CA$200 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$100 |
| Change in WC | CA$3 | -CA$0 | CA$2 | CA$11 |
| Other Non-Cash | CA$0 | CA$1 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$107 | -CA$86 | -CA$79 | -CA$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$883 |
| 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$116 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$767 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$107 | -CA$86 | -CA$79 | CA$678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$561 | CA$647 | CA$727 | CA$48 |
| End Cash | CA$454 | CA$561 | CA$647 | CA$727 |
| Free Cash Flow | -CA$107 | -CA$86 | -CA$79 | -CA$89 |