VMXX — Valhalla Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$99.04m
- CA$98.47m
Annual cashflow statement for Valhalla Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -0.102 | -0.518 | -6.82 | -0.711 | -0.697 |
| Non-Cash Items | — | — | 1.7 | 0.003 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | 0.387 | 0.042 | -0.042 | 0.239 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.063 | -0.131 | -5.07 | -0.75 | -0.455 |
| Capital Expenditures | — | — | -0.003 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -0 | 0 | — | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -0 | -0.003 | 0 | 0 |
| Financing Cash Flow Items | 0.44 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.44 | 0 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.377 | -0.131 | -5.09 | -0.846 | -0.424 |