VMXX — Valhalla Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$84.72m
- CA$70.87m
Annual cashflow statement for Valhalla Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2022 December 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 | Final | Final | Final | Final |
| Net Income/Starting Line | -0.518 | -6.56 | -6.82 | -0.711 | -0.697 |
| Non-Cash Items | — | 6.06 | 1.7 | 0.003 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.387 | -0.896 | 0.042 | -0.042 | 0.239 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.131 | -1.4 | -5.07 | -0.75 | -0.455 |
| Capital Expenditures | — | -0.087 | -0.003 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | 0.217 | 0 | — | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | 0.131 | -0.003 | 0 | 0 |
| Financing Cash Flow Items | 0 | 7.7 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 7.7 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.131 | 6.51 | -5.09 | -0.846 | -0.424 |