OZ — Valkea Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.52m
- CA$16.93m
Annual cashflow statement for Valkea Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -2.74 | -12.3 | -0.806 | -17.3 | -3.3 |
| Depreciation | |||||
| Non-Cash Items | 0.636 | 11.3 | 0.004 | 15.5 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.146 | 0.05 | -0.155 | 0.331 | -0.247 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.95 | -0.9 | -0.951 | -1.4 | -2.45 |
| Capital Expenditures | -1.8 | -0.846 | -0.273 | -1.05 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.002 | -0.005 | -2.55 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.8 | -0.844 | -0.278 | -3.6 | -2.58 |
| Financing Cash Flow Items | 0 | — | 0 | 2.12 | -0.762 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0 | 8.87 | 11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.75 | -1.74 | -1.23 | 3.86 | 6.63 |