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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -14 | 25 | -10 | 105 |
| Other Working Capital | 20 | -9 | -17 | -458 | 730 |
| Other Operating Activity | -195 | -179 | -1,329 | -2,374 | -1,415 |
| Operating Cash Flow | $-184 | $-201 | $-1,320 | $-2,843 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 1,047 | -20 | -894 |
| Other Investing Activity | 0 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $0 | $0 | $1,047 | $-23 | $-894 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -14 | -38 | 31 | -90 | 100 |
| Beginning Cash Position | 1,443 | 1,682 | 1,925 | 4,880 | 6,254 |
| End Cash Position | 1,245 | 1,443 | 1,682 | 1,925 | 4,880 |
| Net Cash Flow | $-184 | $-201 | $-274 | $-2,865 | $-1,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -201 | -1,320 | -2,843 | -580 |
| Capital Expenditure | N/A | N/A | N/A | -20 | -894 |
| Free Cash Flow | -184 | -201 | -1,320 | -2,862 | -1,474 |