ValOre Metals Corp.
VO.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,586 | CA$23,996 | -CA$18,326 | -CA$5,637 |
| Dep. & Amort. | CA$18 | CA$40 | CA$47 | CA$38 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$99 | CA$0 | CA$1,539 | CA$0 |
| Change in WC | -CA$260 | CA$562 | CA$144 | -CA$404 |
| Other Non-Cash | CA$6 | -CA$31,063 | -CA$421 | CA$927 |
| Operating Cash Flow | -CA$2,723 | -CA$6,465 | -CA$17,016 | -CA$5,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$76 |
| Net Acquisitions | CA$0 | CA$3,000 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$3,000 | CA$184 | CA$82 |
| Other Inv. Act. | CA$0 | -CA$3,000 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$3,000 | CA$184 | CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$500 | CA$600 | -CA$1,394 |
| Stock Issued | CA$750 | CA$2,573 | CA$13,960 | CA$8,328 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,378 | CA$7 | CA$1,349 | CA$120 |
| Financing Cash Flow | CA$3,128 | CA$3,080 | CA$15,909 | CA$7,053 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$404 | -CA$385 | -CA$923 | CA$1,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,209 | CA$1,594 | CA$2,517 | CA$534 |
| End Cash | CA$1,614 | CA$1,209 | CA$1,594 | CA$2,517 |
| Free Cash Flow | -CA$2,723 | -CA$6,465 | -CA$17,016 | -CA$5,152 |