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VALU Valorem Resources Inc

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  • 0.000
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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Valorem Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
416.49%51.75K
-462.73%-998.61K
-359.69%-475.54K
82.86%-246.78K
114.25%50.48K
97.85%-16.35K
44.86%-177.46K
-2,306.30%-103.45K
-350.49%-1.44M
-690.79%-354.16K
Net income from continuing operations
-3,172.45%-12.61M
91.79%-63.19K
96.03%-88.98K
51.15%-3.49M
98.51%-95.71K
-6.29%-385.31K
-184.05%-769.94K
-2,838.06%-2.24M
-1,254.07%-7.14M
-3,142.59%-6.43M
Operating gains losses
----
----
----
----
----
----
----
----
--200.53K
--206.53K
Remuneration paid in stock
--0
--0
--0
185.00%1.4M
--0
--0
--0
--1.4M
--490.04K
--490.04K
Other non cashItems
18,666.09%12.03M
-137.26%-120.78K
-96.82%9.74K
-86.81%694.63K
--0
--64.13K
--324.13K
--306.38K
6,057.23%5.26M
----
Change In working capital
13.59%346.26K
-403.57%-814.64K
-191.73%-396.3K
558.27%1.15M
23.31%146.19K
170.80%304.84K
2,509.13%268.35K
500.95%432.01K
-305.17%-251.25K
-31.41%118.56K
-Change in receivables
79.95%-5.03K
1.57%-5.39K
-103.99%-883
585.11%39.01K
24.18%47.44K
3.44%-25.09K
45.41%-5.47K
533.29%22.13K
114.01%5.69K
3,379.60%38.21K
-Change in prepaid assets
1,493.51%881.52K
-376.12%-534.99K
-217.25%-355.68K
200.89%552.43K
--0
108.55%55.32K
11,048.16%193.76K
17,354.26%303.36K
-81,991.75%-547.55K
150.11%96.07K
-Change in payables and accrued expense
-347.47%-547.18K
-153.38%-34.47K
-186.41%-69.24K
41.36%425.06K
1,149.77%59.25K
-39.65%221.11K
215.40%64.57K
2,057.25%80.13K
2,094.45%300.68K
66.25%-5.64K
-Change in other current liabilities
-68.32%16.95K
-1,647.10%-239.8K
11.73%29.5K
1,438.98%134.9K
--39.5K
--53.5K
-70.81%15.5K
-62.68%26.4K
-106.71%-10.08K
----
Cash from discontinued investing activities
Operating cash flow
416.49%51.75K
-462.73%-998.61K
-359.69%-475.54K
82.86%-246.78K
114.25%50.48K
97.85%-16.35K
44.86%-177.46K
-2,306.30%-103.45K
-350.49%-1.44M
-690.79%-354.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-659.41K
1,105.46%2.4M
1,964.22%450K
-85.47%220.51K
0
0
198.71K
21.8K
431.47%1.52M
285.77%314.09K
Net issuance payments of debt
--0
---350K
--450K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
1,281.60%2.75M
--0
-85.62%220.51K
--0
--0
--198.71K
--21.8K
410.18%1.53M
545.52%314.09K
Net other financing activities
----
----
----
----
----
----
----
----
-5.01%-15.75K
---1
Cash from discontinued financing activities
Financing cash flow
---659.41K
1,105.46%2.4M
1,964.22%450K
-85.47%220.51K
--0
--0
--198.71K
--21.8K
431.47%1.52M
285.77%314.09K
Net cash flow
Beginning cash position
6,413.88%1.43M
4,500.60%30.5K
-31.92%56.04K
1,646.82%82.31K
-93.64%5.56K
-32.51%21.91K
60.53%663
1,646.82%82.31K
-87.86%4.71K
2,517.74%87.38K
Current changes in cash
-3,616.10%-607.66K
6,473.59%1.4M
68.72%-25.54K
-133.85%-26.27K
1,095.70%50.48K
-129.78%-16.35K
-33.71%21.25K
-1,799.21%-81.65K
327.58%77.6K
-469.00%-5.07K
End cash Position
14,645.16%819.54K
6,413.88%1.43M
4,500.60%30.5K
-31.92%56.04K
-31.92%56.04K
-93.64%5.56K
-32.51%21.91K
60.53%663
1,646.82%82.31K
1,646.82%82.31K
Free cash from
416.49%51.75K
-462.73%-998.61K
-359.69%-475.54K
82.86%-246.78K
114.25%50.48K
97.85%-16.35K
44.86%-177.46K
-2,306.30%-103.45K
-350.49%-1.44M
-690.79%-354.16K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 416.49%51.75K-462.73%-998.61K-359.69%-475.54K82.86%-246.78K114.25%50.48K97.85%-16.35K44.86%-177.46K-2,306.30%-103.45K-350.49%-1.44M-690.79%-354.16K
Net income from continuing operations -3,172.45%-12.61M91.79%-63.19K96.03%-88.98K51.15%-3.49M98.51%-95.71K-6.29%-385.31K-184.05%-769.94K-2,838.06%-2.24M-1,254.07%-7.14M-3,142.59%-6.43M
Operating gains losses ----------------------------------200.53K--206.53K
Remuneration paid in stock --0--0--0185.00%1.4M--0--0--0--1.4M--490.04K--490.04K
Other non cashItems 18,666.09%12.03M-137.26%-120.78K-96.82%9.74K-86.81%694.63K--0--64.13K--324.13K--306.38K6,057.23%5.26M----
Change In working capital 13.59%346.26K-403.57%-814.64K-191.73%-396.3K558.27%1.15M23.31%146.19K170.80%304.84K2,509.13%268.35K500.95%432.01K-305.17%-251.25K-31.41%118.56K
-Change in receivables 79.95%-5.03K1.57%-5.39K-103.99%-883585.11%39.01K24.18%47.44K3.44%-25.09K45.41%-5.47K533.29%22.13K114.01%5.69K3,379.60%38.21K
-Change in prepaid assets 1,493.51%881.52K-376.12%-534.99K-217.25%-355.68K200.89%552.43K--0108.55%55.32K11,048.16%193.76K17,354.26%303.36K-81,991.75%-547.55K150.11%96.07K
-Change in payables and accrued expense -347.47%-547.18K-153.38%-34.47K-186.41%-69.24K41.36%425.06K1,149.77%59.25K-39.65%221.11K215.40%64.57K2,057.25%80.13K2,094.45%300.68K66.25%-5.64K
-Change in other current liabilities -68.32%16.95K-1,647.10%-239.8K11.73%29.5K1,438.98%134.9K--39.5K--53.5K-70.81%15.5K-62.68%26.4K-106.71%-10.08K----
Cash from discontinued investing activities
Operating cash flow 416.49%51.75K-462.73%-998.61K-359.69%-475.54K82.86%-246.78K114.25%50.48K97.85%-16.35K44.86%-177.46K-2,306.30%-103.45K-350.49%-1.44M-690.79%-354.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -659.41K1,105.46%2.4M1,964.22%450K-85.47%220.51K00198.71K21.8K431.47%1.52M285.77%314.09K
Net issuance payments of debt --0---350K--450K----------0--0--0--------
Net common stock issuance --01,281.60%2.75M--0-85.62%220.51K--0--0--198.71K--21.8K410.18%1.53M545.52%314.09K
Net other financing activities ---------------------------------5.01%-15.75K---1
Cash from discontinued financing activities
Financing cash flow ---659.41K1,105.46%2.4M1,964.22%450K-85.47%220.51K--0--0--198.71K--21.8K431.47%1.52M285.77%314.09K
Net cash flow
Beginning cash position 6,413.88%1.43M4,500.60%30.5K-31.92%56.04K1,646.82%82.31K-93.64%5.56K-32.51%21.91K60.53%6631,646.82%82.31K-87.86%4.71K2,517.74%87.38K
Current changes in cash -3,616.10%-607.66K6,473.59%1.4M68.72%-25.54K-133.85%-26.27K1,095.70%50.48K-129.78%-16.35K-33.71%21.25K-1,799.21%-81.65K327.58%77.6K-469.00%-5.07K
End cash Position 14,645.16%819.54K6,413.88%1.43M4,500.60%30.5K-31.92%56.04K-31.92%56.04K-93.64%5.56K-32.51%21.91K60.53%6631,646.82%82.31K1,646.82%82.31K
Free cash from 416.49%51.75K-462.73%-998.61K-359.69%-475.54K82.86%-246.78K114.25%50.48K97.85%-16.35K44.86%-177.46K-2,306.30%-103.45K-350.49%-1.44M-690.79%-354.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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