OZ — Valkea Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.27m
- CA$22.32m
- 25
- 24
- 58
- 27
Annual cashflow statement for Valkea Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.99 | -2.74 | -12.3 | -0.806 | -17.3 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 0.636 | 11.3 | 0.004 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.193 | 0.146 | 0.05 | -0.155 | 0.331 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.98 | -1.95 | -0.9 | -0.951 | -1.4 |
| Capital Expenditures | -2.16 | -1.8 | -0.846 | -0.273 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.017 | 0.001 | 0.002 | -0.005 | -2.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -1.8 | -0.844 | -0.278 | -3.6 |
| Financing Cash Flow Items | -0.598 | 0 | — | 0 | 2.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | 0 | — | 0 | 8.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.67 | -3.75 | -1.74 | -1.23 | 3.86 |