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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 2 | 0 | 32 | -7 |
| Other Working Capital | 97 | 79 | 131 | 111 | -165 |
| Other Operating Activity | -183 | -191 | -157 | -187 | -149 |
| Operating Cash Flow | $-86 | $-109 | $-25 | $-44 | $-321 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Exchange Rate Effect | -11 | 34 | 1 | -55 | 11 |
| Beginning Cash Position | 736 | 811 | 835 | 935 | 1,245 |
| End Cash Position | 639 | 736 | 811 | 835 | 935 |
| Net Cash Flow | $-86 | $-109 | $-25 | $-44 | $-321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -109 | -25 | -44 | -321 |
| Free Cash Flow | -86 | -109 | -25 | -44 | -321 |