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    VGC — Valor Gold Cashflow Statement

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    ca flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Valor Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IFRS
    IFRS
    Status:FinalFinal
    Net Income/Starting Line-00
    Changes in Working Capital-0.1380.016
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.1380.016
    Other Investing Cash Flow Items-1.08-0.753
    Other Investing Cash Flow
    Cash from Investing Activities-1.08-0.753
    Net Issuance / Retirement of Stock
    Cash from Financing Activities1.220.737
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00