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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -62 | -41 | -13 | N/A | N/A |
| Other Working Capital | -212 | -1,058 | 347 | 13 | -198 |
| Other Operating Activity | -54 | -164 | -237 | -23 | -28 |
| Operating Cash Flow | $-328 | $-1,263 | $97 | $-11 | $-226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | 121 | -157 | 0 | 0 |
| Other Investing Activity | 0 | -20 | 187 | 0 | 0 |
| Investing Cash Flow | $-132 | $100 | $30 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 373 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 7,327 | 0 | 0 |
| Financing Cash Flow | $0 | $373 | $7,327 | $0 | $0 |
| Exchange Rate Effect | -61 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 6,775 | 7,479 | 25 | 35 | 261 |
| End Cash Position | 6,254 | 6,775 | 7,479 | 25 | 35 |
| Net Cash Flow | $-460 | $-789 | $7,454 | $-11 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | -1,263 | 97 | -11 | -226 |
| Capital Expenditure | -132 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -460 | -1,263 | 97 | -11 | -226 |