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Valkea Resources Corp (TSXV:OZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.420
+0.020 (5.00%)
Mar 9, 2026, 2:42 PM EST

Valkea Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2022 FY 2021
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '22 Jun '21
Net Income
-17.26-17.27-0.81-1.09-1.42
Depreciation & Amortization
13.9713.970.010.010.01
Loss (Gain) From Sale of Assets
-0-0---
Stock-Based Compensation
1.321.580--
Change in Accounts Receivable
0.080.040.010-0.01
Change in Accounts Payable
-0.190.29-0.02-0.04-0
Change in Other Net Operating Assets
0.130-0.1500
Operating Cash Flow
-1.95-1.4-0.95-1.13-1.42
Capital Expenditures
-2.61-1.05-0.27-0-
Sale of Property, Plant & Equipment
0.010.01---
Cash Acquisitions
0.95-1.55---
Other Investing Activities
-1.01-1.01-0.01--
Investing Cash Flow
-2.67-3.6-0.28-0-
Long-Term Debt Issued
---1.171.57
Net Debt Issued (Repaid)
---1.171.57
Issuance of Common Stock
4.16.75---
Other Financing Activities
0.072.12---
Financing Cash Flow
4.178.87-1.171.57
Foreign Exchange Rate Adjustments
-0.02-0.01---
Net Cash Flow
-0.473.86-1.230.040.15
Free Cash Flow
-4.56-2.44-1.22-1.13-1.42
Free Cash Flow Per Share
-0.11-0.09-0.21-0.02-
Levered Free Cash Flow
2.076.73--0.72-
Unlevered Free Cash Flow
2.076.73--0.72-
Change in Working Capital
0.020.33-0.15-0.04-0.01
Source: S&P Capital IQ. Standard template. Financial Sources.