ValOre Metals Corp.
VO.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,120 | -CA$903 | -CA$683 | -CA$1 |
| Dep. & Amort. | CA$4 | CA$4 | CA$4 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$150 | CA$228 | -CA$595 | -CA$0 |
| Other Non-Cash | CA$101 | -CA$186 | -CA$78 | CA$1 |
| Operating Cash Flow | -CA$865 | -CA$857 | -CA$1,352 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$33 | 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$33 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$1,138 |
| Stock Issued | CA$0 | CA$406 | CA$5,258 | CA$0 |
| 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$17 | -CA$2,444 | CA$1,139 |
| Financing Cash Flow | CA$0 | CA$389 | CA$2,814 | CA$1 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$865 | -CA$501 | CA$1,462 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,575 | CA$3,076 | CA$1,614 | CA$1 |
| End Cash | CA$1,709 | CA$2,575 | CA$3,076 | CA$2 |
| Free Cash Flow | -CA$865 | -CA$857 | -CA$1,352 | -CA$0 |