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OZBKF VALKEA RESOURCES CORP

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  • 0.221
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
8.86MMarket Cap-2.23P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.31%-290.34K
-5.62%-951.03K
-135.69%-222.25K
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
Net income from continuing operations
-141.87%-589.93K
93.42%-805.81K
98.61%-156.87K
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
Depreciation and amortization
----
-27.79%5.79K
102.70%3.6K
-99.50%11
----
----
-9.93%8.02K
-80.03%1.78K
--2.2K
--4.05K
Change In working capital
-576.42%-10.21K
-409.30%-154.86K
-170.16%-68.99K
39.93%-26.47K
-233.73%-57.89K
96.82%-1.51K
-65.60%50.07K
209.99%98.34K
56.99%-44.06K
-73.39%43.29K
-Change in receivables
-2,702.32%-45.99K
141.08%8.25K
403.82%14.78K
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
-Change in prepaid assets
-1,440.03%-115.42K
217.73%23.58K
789.74%13.51K
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
-Change in payables and accrued expense
1,882.47%151.19K
-126.91%-17.94K
-26.59%71.47K
-44.09%7.03K
-950.57%-87.96K
84.18%-8.48K
120.01%66.67K
173.00%97.36K
111.08%12.57K
138.22%10.34K
-Change in other working capital
----
---168.75K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-18.31%-290.34K
-5.62%-951.03K
-135.69%-222.25K
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
Investing cash flow
Cash flow from continuing investing activities
-695.13%-1.77M
67.10%-277.65K
89.76%-29.39K
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
Net PPE purchase and sale
66.53%-74.77K
-125.96%-500
-118.90%-488
150.07%336
8.28%223.02K
-8.45%-223.37K
100.11%1.93K
101.84%2.58K
99.87%-671
125.52%205.97K
Net business purchase and sale
--17.94K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-1,034,992.17%-1.72M
67.23%-277.15K
67.74%-272.74K
-49.63%192.16K
48.48%-196.73K
822.22%166
-115,485.68%-845.78K
-98,520.49%-845.43K
132,100.69%381.48K
-483,248.10%-381.85K
Cash from discontinued investing activities
Investing cash flow
-695.13%-1.77M
67.10%-277.65K
89.76%-29.39K
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
Financing cash flow
Cash flow from continuing financing activities
4.84M
0
0
0
Net common stock issuance
--2.65M
----
----
----
----
--0
----
----
----
----
Net other financing activities
--2.19M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--4.84M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-93.62%83.68K
-57.07%1.31M
-80.20%335.32K
-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
Current changes in cash
692.95%2.78M
29.56%-1.23M
33.99%-251.64K
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
Effect of exchange rate changes
---551
----
----
----
----
--0
----
----
----
----
End cash Position
239.18%2.86M
-93.62%83.68K
-93.62%83.68K
-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
Free cash flow
22.15%-365.11K
-5.67%-951.53K
-95.44%21.1K
43.53%-473.96K
40.83%-29.71K
0.91%-468.96K
75.96%-900.44K
163.18%462.3K
20.14%-839.25K
95.75%-50.22K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.31%-290.34K-5.62%-951.03K-135.69%-222.25K18.47%-230.45K1.29%-252.91K8.18%-245.41K53.79%-900.44K84.07%-94.3K46.47%-282.65K31.79%-256.21K
Net income from continuing operations -141.87%-589.93K93.42%-805.81K98.61%-156.87K36.79%-204.54K46.21%-200.5K19.39%-243.9K-347.33%-12.25M-1,792.63%-11.25M36.38%-323.58K50.94%-372.73K
Depreciation and amortization -----27.79%5.79K102.70%3.6K-99.50%11---------9.93%8.02K-80.03%1.78K--2.2K--4.05K
Change In working capital -576.42%-10.21K-409.30%-154.86K-170.16%-68.99K39.93%-26.47K-233.73%-57.89K96.82%-1.51K-65.60%50.07K209.99%98.34K56.99%-44.06K-73.39%43.29K
-Change in receivables -2,702.32%-45.99K141.08%8.25K403.82%14.78K56.94%-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
-Change in prepaid assets -1,440.03%-115.42K217.73%23.58K789.74%13.51K35.83%-27.7K58.12%29.16K29.19%8.61K-105.95%-20.03K-112.49%-1.96K-7.20%-43.17K-88.19%18.44K
-Change in payables and accrued expense 1,882.47%151.19K-126.91%-17.94K-26.59%71.47K-44.09%7.03K-950.57%-87.96K84.18%-8.48K120.01%66.67K173.00%97.36K111.08%12.57K138.22%10.34K
-Change in other working capital -------168.75K--------------------------------
Cash from discontinued investing activities
Operating cash flow -18.31%-290.34K-5.62%-951.03K-135.69%-222.25K18.47%-230.45K1.29%-252.91K8.18%-245.41K53.79%-900.44K84.07%-94.3K46.47%-282.65K31.79%-256.21K
Investing cash flow
Cash flow from continuing investing activities -695.13%-1.77M67.10%-277.65K89.76%-29.39K70.68%-51.35K114.95%26.29K-8.38%-223.2K53.04%-843.85K-106.07%-286.9K66.49%-175.14K78.21%-175.88K
Net PPE purchase and sale 66.53%-74.77K-125.96%-500-118.90%-488150.07%3368.28%223.02K-8.45%-223.37K100.11%1.93K101.84%2.58K99.87%-671125.52%205.97K
Net business purchase and sale --17.94K------------------0----------------
Net other investing changes -1,034,992.17%-1.72M67.23%-277.15K67.74%-272.74K-49.63%192.16K48.48%-196.73K822.22%166-115,485.68%-845.78K-98,520.49%-845.43K132,100.69%381.48K-483,248.10%-381.85K
Cash from discontinued investing activities
Investing cash flow -695.13%-1.77M67.10%-277.65K89.76%-29.39K70.68%-51.35K114.95%26.29K-8.38%-223.2K53.04%-843.85K-106.07%-286.9K66.49%-175.14K78.21%-175.88K
Financing cash flow
Cash flow from continuing financing activities 4.84M000
Net common stock issuance --2.65M------------------0----------------
Net other financing activities --2.19M------------------------------------
Cash from discontinued financing activities
Financing cash flow --4.84M--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -93.62%83.68K-57.07%1.31M-80.20%335.32K-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
Current changes in cash 692.95%2.78M29.56%-1.23M33.99%-251.64K38.44%-281.8K47.55%-226.62K0.97%-468.62K53.43%-1.74M47.87%-381.2K56.43%-457.78K63.47%-432.08K
Effect of exchange rate changes ---551------------------0----------------
End cash Position 239.18%2.86M-93.62%83.68K-93.62%83.68K-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
Free cash flow 22.15%-365.11K-5.67%-951.53K-95.44%21.1K43.53%-473.96K40.83%-29.71K0.91%-468.96K75.96%-900.44K163.18%462.3K20.14%-839.25K95.75%-50.22K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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