CA Stock MarketDetailed Quotes

OZ Valkea Resources Corp

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  • 0.395
  • -0.005-1.25%
15min DelayTrading Oct 21 10:07 ET
2.36MMarket Cap-197P/E (TTM)

Valkea Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.47%-230.45K
1.29%-252.91K
8.18%-245.41K
53.79%-900.44K
84.07%-94.3K
46.47%-282.65K
31.79%-256.21K
40.97%-267.29K
1.50%-1.95M
7.79%-592.09K
Net income from continuing operations
36.79%-204.54K
46.21%-200.5K
19.39%-243.9K
-347.33%-12.25M
-1,792.63%-11.25M
36.38%-323.58K
50.94%-372.73K
65.46%-302.59K
8.41%-2.74M
42.73%-594.63K
Depreciation and amortization
-99.50%11
-86.26%556
--1.62K
-9.93%8.02K
-80.03%1.78K
--2.2K
--4.05K
--0
234.86%8.9K
--8.9K
Asset impairment expenditure
----
----
--89.71K
--11.13M
----
----
----
--0
--0
----
Remuneration paid in stock
-99.34%550
-95.23%3.3K
--0
-74.90%159.69K
-190.43%-75.1K
-0.30%82.8K
-68.75%69.19K
-66.70%82.8K
-47.09%636.16K
-66.96%83.05K
Change In working capital
39.93%-26.47K
-22.75%33.44K
-95.47%-92.84K
-65.60%50.07K
209.99%98.34K
56.99%-44.06K
-73.39%43.29K
-127.19%-47.5K
175.56%145.54K
-162.87%-89.4K
-Change in receivables
56.94%-5.79K
-93.73%910
-190.96%-1.64K
-97.59%3.42K
-89.63%2.93K
-126.26%-13.46K
-56.87%14.51K
-101.94%-564
185.77%142.23K
142.65%28.28K
-Change in prepaid assets
35.83%-27.7K
58.12%29.16K
29.19%8.61K
-105.95%-20.03K
-112.49%-1.96K
-7.20%-43.17K
-88.19%18.44K
-96.75%6.67K
180.17%336.5K
-95.43%15.69K
-Change in payables and accrued expense
-44.09%7.03K
-67.36%3.38K
-86.22%-99.81K
120.01%66.67K
173.00%97.36K
111.08%12.57K
138.22%10.34K
9.67%-53.6K
-184.79%-333.19K
1.04%-133.37K
Cash from discontinued investing activities
Operating cash flow
18.47%-230.45K
1.29%-252.91K
8.18%-245.41K
53.79%-900.44K
84.07%-94.3K
46.47%-282.65K
31.79%-256.21K
40.97%-267.29K
1.50%-1.95M
7.79%-592.09K
Investing cash flow
Cash flow from continuing investing activities
70.68%-51.35K
114.95%26.29K
-8.38%-223.2K
53.04%-843.85K
-106.07%-286.9K
66.49%-175.14K
78.21%-175.88K
37.17%-205.94K
17.36%-1.8M
86.90%-139.23K
Net PPE purchase and sale
150.07%336
8.28%223.02K
-8.45%-223.37K
53.05%-843.99K
-502.02%-843.34K
99.87%-671
125.52%205.97K
37.21%-205.96K
-3.38%-1.8M
86.47%-140.09K
Net other investing changes
-49.63%192.16K
48.48%-196.73K
822.22%166
-80.76%141
-43.42%486
132,100.69%381.48K
-483,248.10%-381.85K
-92.56%18
100.17%733
100.20%859
Cash from discontinued investing activities
Investing cash flow
70.68%-51.35K
114.95%26.29K
-8.38%-223.2K
53.04%-843.85K
-106.07%-286.9K
66.49%-175.14K
78.21%-175.88K
37.17%-205.94K
17.36%-1.8M
86.90%-139.23K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-71.31%617.13K
-67.34%843.75K
-57.07%1.31M
-55.06%3.06M
-55.29%1.69M
-55.54%2.15M
-57.10%2.58M
-55.06%3.06M
5,093.23%6.8M
-55.61%3.79M
Current changes in cash
38.44%-281.8K
47.55%-226.62K
0.97%-468.62K
53.43%-1.74M
47.87%-381.2K
56.43%-457.78K
63.47%-432.08K
39.37%-473.23K
-156.14%-3.75M
57.77%-731.31K
End cash Position
-80.20%335.32K
-71.31%617.13K
-67.34%843.75K
-57.07%1.31M
-57.07%1.31M
-55.29%1.69M
-55.54%2.15M
-57.10%2.58M
-55.06%3.06M
-55.06%3.06M
Free cash from
43.53%-473.96K
40.83%-29.71K
0.91%-468.96K
53.38%-1.75M
47.57%-383.62K
20.14%-839.25K
95.75%-50.22K
39.38%-473.28K
-0.78%-3.75M
56.37%-731.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.47%-230.45K1.29%-252.91K8.18%-245.41K53.79%-900.44K84.07%-94.3K46.47%-282.65K31.79%-256.21K40.97%-267.29K1.50%-1.95M7.79%-592.09K
Net income from continuing operations 36.79%-204.54K46.21%-200.5K19.39%-243.9K-347.33%-12.25M-1,792.63%-11.25M36.38%-323.58K50.94%-372.73K65.46%-302.59K8.41%-2.74M42.73%-594.63K
Depreciation and amortization -99.50%11-86.26%556--1.62K-9.93%8.02K-80.03%1.78K--2.2K--4.05K--0234.86%8.9K--8.9K
Asset impairment expenditure ----------89.71K--11.13M--------------0--0----
Remuneration paid in stock -99.34%550-95.23%3.3K--0-74.90%159.69K-190.43%-75.1K-0.30%82.8K-68.75%69.19K-66.70%82.8K-47.09%636.16K-66.96%83.05K
Change In working capital 39.93%-26.47K-22.75%33.44K-95.47%-92.84K-65.60%50.07K209.99%98.34K56.99%-44.06K-73.39%43.29K-127.19%-47.5K175.56%145.54K-162.87%-89.4K
-Change in receivables 56.94%-5.79K-93.73%910-190.96%-1.64K-97.59%3.42K-89.63%2.93K-126.26%-13.46K-56.87%14.51K-101.94%-564185.77%142.23K142.65%28.28K
-Change in prepaid assets 35.83%-27.7K58.12%29.16K29.19%8.61K-105.95%-20.03K-112.49%-1.96K-7.20%-43.17K-88.19%18.44K-96.75%6.67K180.17%336.5K-95.43%15.69K
-Change in payables and accrued expense -44.09%7.03K-67.36%3.38K-86.22%-99.81K120.01%66.67K173.00%97.36K111.08%12.57K138.22%10.34K9.67%-53.6K-184.79%-333.19K1.04%-133.37K
Cash from discontinued investing activities
Operating cash flow 18.47%-230.45K1.29%-252.91K8.18%-245.41K53.79%-900.44K84.07%-94.3K46.47%-282.65K31.79%-256.21K40.97%-267.29K1.50%-1.95M7.79%-592.09K
Investing cash flow
Cash flow from continuing investing activities 70.68%-51.35K114.95%26.29K-8.38%-223.2K53.04%-843.85K-106.07%-286.9K66.49%-175.14K78.21%-175.88K37.17%-205.94K17.36%-1.8M86.90%-139.23K
Net PPE purchase and sale 150.07%3368.28%223.02K-8.45%-223.37K53.05%-843.99K-502.02%-843.34K99.87%-671125.52%205.97K37.21%-205.96K-3.38%-1.8M86.47%-140.09K
Net other investing changes -49.63%192.16K48.48%-196.73K822.22%166-80.76%141-43.42%486132,100.69%381.48K-483,248.10%-381.85K-92.56%18100.17%733100.20%859
Cash from discontinued investing activities
Investing cash flow 70.68%-51.35K114.95%26.29K-8.38%-223.2K53.04%-843.85K-106.07%-286.9K66.49%-175.14K78.21%-175.88K37.17%-205.94K17.36%-1.8M86.90%-139.23K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -71.31%617.13K-67.34%843.75K-57.07%1.31M-55.06%3.06M-55.29%1.69M-55.54%2.15M-57.10%2.58M-55.06%3.06M5,093.23%6.8M-55.61%3.79M
Current changes in cash 38.44%-281.8K47.55%-226.62K0.97%-468.62K53.43%-1.74M47.87%-381.2K56.43%-457.78K63.47%-432.08K39.37%-473.23K-156.14%-3.75M57.77%-731.31K
End cash Position -80.20%335.32K-71.31%617.13K-67.34%843.75K-57.07%1.31M-57.07%1.31M-55.29%1.69M-55.54%2.15M-57.10%2.58M-55.06%3.06M-55.06%3.06M
Free cash from 43.53%-473.96K40.83%-29.71K0.91%-468.96K53.38%-1.75M47.57%-383.62K20.14%-839.25K95.75%-50.22K39.38%-473.28K-0.78%-3.75M56.37%-731.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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