Valhalla Metals Inc (VMXX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 3 | 58 | -55 | 0 |
| Other Working Capital | -42 | 42 | -896 | -252 |
| Other Operating Activity | -711 | -5,171 | -452 | -73 |
| Operating Cash Flow | $-750 | $-5,071 | $-1,402 | $-326 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -36 | 0 |
| Net Acquisitions | N/A | 0 | 217 | 0 |
| Other Investing Activity | 0 | -3 | -51 | 0 |
| Investing Cash Flow | $0 | $-3 | $131 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 7,700 | 61 |
| Other Financing Activity | 0 | 0 | 0 | 500 |
| Financing Cash Flow | $N/A | $0 | $7,700 | $561 |
| Exchange Rate Effect | -96 | -20 | 85 | 0 |
| Beginning Cash Position | 1,682 | 6,775 | 261 | 26 |
| End Cash Position | 835 | 1,682 | 6,775 | 261 |
| Net Cash Flow | $-750 | $-5,073 | $6,429 | $235 |
| Free Cash Flow | ||||
| Operating Cash Flow | -750 | -5,071 | -1,402 | -326 |
| Capital Expenditure | N/A | N/A | -36 | N/A |
| Free Cash Flow | -750 | -5,071 | -1,438 | -326 |