Valkea Resources Corp (OZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 6 | 8 | 9 | 3 |
| Accounts receivable | 39 | 8 | 3 | 142 | -166 |
| Other Working Capital | 331 | -155 | 50 | 146 | -193 |
| Other Operating Activity | -1,766 | -810 | -962 | -2,245 | -1,623 |
| Operating Cash Flow | $-1,396 | $-951 | $-900 | $-1,949 | $-1,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,041 | -1 | -844 | -1,798 | -1,739 |
| Net Acquisitions | -1,482 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,077 | -277 | 0 | 1 | -435 |
| Investing Cash Flow | $-3,601 | $-278 | $-844 | $-1,797 | $-2,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -27 |
| Common Stock Issued | 6,750 | N/A | N/A | 0 | 11,408 |
| Other Financing Activity | 2,122 | 0 | 0 | 0 | -557 |
| Financing Cash Flow | $8,872 | $0 | $0 | $0 | $10,824 |
| Exchange Rate Effect | -11 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 84 | 1,312 | 3,057 | 6,802 | 131 |
| End Cash Position | 3,948 | 84 | 1,312 | 3,057 | 6,802 |
| Net Cash Flow | $3,875 | $-1,229 | $-1,744 | $-3,745 | $6,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,396 | -951 | -900 | -1,949 | -1,978 |
| Capital Expenditure | -1,048 | -1 | -846 | -1,798 | -1,739 |
| Free Cash Flow | -2,444 | -952 | -1,746 | -3,746 | -3,717 |