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VKA Viking Mines Ltd

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  • 0.009
  • 0.0000.00%
20min DelayTrading Nov 26 10:09 AET
9.56MMarket Cap-3000P/E (Static)

Viking Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
159.90%3.17M
-69.81%1.22M
5,824.45%4.04M
95.14%68.25K
34.98K
-100.08%-2
Other cash income from operating activities
159.90%3.17M
-69.81%1.22M
5,824.45%4.04M
95.14%68.25K
--34.98K
----
----
----
----
-100.08%-2
Cash paid
-95.90%-3.18M
45.84%-1.62M
9.84%-3M
-625.46%-3.32M
49.89%-458.29K
20.62%-914.58K
-33.84%-1.15M
-23.26%-860.79K
2.99%-698.34K
-16.61%-719.86K
Payments to suppliers for goods and services
-95.90%-3.18M
45.84%-1.62M
9.84%-3M
-625.46%-3.32M
49.89%-458.29K
20.62%-914.58K
-33.84%-1.15M
-23.26%-860.79K
2.99%-698.34K
-16.61%-719.86K
Direct interest paid
69.10%-1.64K
37.48%-5.3K
---8.47K
----
----
----
----
----
67.61%-7.6K
---23.46K
Direct interest received
278.63%142.19K
11,076.49%37.55K
-47.17%336
-97.00%636
-60.64%21.22K
827.99%53.91K
-52.76%5.81K
78.10%12.3K
226.17%6.91K
-38.69%2.12K
Operating cash flow
136.03%133.37K
-135.68%-370.22K
131.87%1.04M
-709.72%-3.26M
53.28%-402.1K
24.92%-860.67K
-35.10%-1.15M
-21.38%-848.49K
5.69%-699.03K
-21.27%-741.2K
Investing cash flow
Cash flow from continuing investing activities
-95.24%-214.71K
-231.57%-109.97K
151.52%83.58K
66.83%-162.25K
-1,108.98%-489.08K
-97.98%48.47K
256.40%2.4M
-64.79%674.45K
1,075.97%1.92M
67.80%-196.25K
Capital expenditure reported
----
----
----
93.82%-30.21K
-2,086.24%-489.08K
78.55%-22.37K
79.98%-104.32K
-97.12%-521.12K
52.91%-264.37K
-343.99%-561.41K
Net PPE purchase and sale
----
70.65%-3.74K
---12.73K
----
----
-97.18%70.84K
109.78%2.51M
-45.15%1.2M
521.92%2.18M
1,925.97%350.47K
Net investment purchase and sale
----
----
----
---132.04K
----
----
----
----
----
--14.69K
Net other investing changes
-102.10%-214.71K
-210.30%-106.24K
--96.31K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-95.24%-214.71K
-231.57%-109.97K
151.52%83.58K
66.83%-162.25K
-1,108.98%-489.08K
-97.98%48.47K
256.40%2.4M
-64.79%674.45K
1,075.97%1.92M
67.80%-196.25K
Financing cash flow
Cash flow from continuing financing activities
-4.29%-69.49K
-14.13%-66.63K
-101.12%-58.38K
5.19M
1,092.81%1.19M
-109.94%-120K
19.48%1.21M
Net issuance payments of debt
----
-14.13%-66.63K
---58.38K
----
----
----
----
----
33.33%-120K
-160.00%-180K
Net common stock issuance
----
----
----
--5.19M
----
----
----
--1.19M
----
95.33%1.39M
Net other financing activities
---69.49K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.29%-69.49K
-14.13%-66.63K
-101.12%-58.38K
--5.19M
----
----
----
1,092.81%1.19M
-109.94%-120K
19.48%1.21M
Net cash flow
Beginning cash position
-7.05%4.13M
44.48%4.45M
117.11%3.08M
-40.65%1.42M
-22.72%2.39M
49.75%3.09M
57.94%2.06M
339.87%1.31M
799.64%297.01K
-86.48%33.01K
Current changes in cash
72.42%-150.82K
-151.45%-546.82K
-40.12%1.06M
299.16%1.77M
-9.72%-891.18K
-164.59%-812.2K
23.60%1.26M
-7.20%1.02M
307.15%1.1M
227.81%269.26K
Effect of exchange rate changes
-134.98%-81.7K
-23.60%233.55K
365.36%305.69K
-44.62%-115.2K
-172.30%-79.65K
147.74%110.17K
11.35%-230.79K
-199.84%-260.34K
-1,549.14%-86.83K
-793.89%-5.27K
End cash Position
-5.63%3.9M
-7.05%4.13M
44.48%4.45M
117.11%3.08M
-40.65%1.42M
-22.72%2.39M
49.75%3.09M
57.94%2.06M
339.87%1.31M
799.64%297.01K
Free cash from
135.67%133.37K
-136.49%-373.96K
131.19%1.02M
-268.73%-3.29M
-0.92%-891.18K
29.48%-883.04K
8.58%-1.25M
-42.16%-1.37M
26.04%-963.4K
-76.59%-1.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 159.90%3.17M-69.81%1.22M5,824.45%4.04M95.14%68.25K34.98K-100.08%-2
Other cash income from operating activities 159.90%3.17M-69.81%1.22M5,824.45%4.04M95.14%68.25K--34.98K-----------------100.08%-2
Cash paid -95.90%-3.18M45.84%-1.62M9.84%-3M-625.46%-3.32M49.89%-458.29K20.62%-914.58K-33.84%-1.15M-23.26%-860.79K2.99%-698.34K-16.61%-719.86K
Payments to suppliers for goods and services -95.90%-3.18M45.84%-1.62M9.84%-3M-625.46%-3.32M49.89%-458.29K20.62%-914.58K-33.84%-1.15M-23.26%-860.79K2.99%-698.34K-16.61%-719.86K
Direct interest paid 69.10%-1.64K37.48%-5.3K---8.47K--------------------67.61%-7.6K---23.46K
Direct interest received 278.63%142.19K11,076.49%37.55K-47.17%336-97.00%636-60.64%21.22K827.99%53.91K-52.76%5.81K78.10%12.3K226.17%6.91K-38.69%2.12K
Operating cash flow 136.03%133.37K-135.68%-370.22K131.87%1.04M-709.72%-3.26M53.28%-402.1K24.92%-860.67K-35.10%-1.15M-21.38%-848.49K5.69%-699.03K-21.27%-741.2K
Investing cash flow
Cash flow from continuing investing activities -95.24%-214.71K-231.57%-109.97K151.52%83.58K66.83%-162.25K-1,108.98%-489.08K-97.98%48.47K256.40%2.4M-64.79%674.45K1,075.97%1.92M67.80%-196.25K
Capital expenditure reported ------------93.82%-30.21K-2,086.24%-489.08K78.55%-22.37K79.98%-104.32K-97.12%-521.12K52.91%-264.37K-343.99%-561.41K
Net PPE purchase and sale ----70.65%-3.74K---12.73K---------97.18%70.84K109.78%2.51M-45.15%1.2M521.92%2.18M1,925.97%350.47K
Net investment purchase and sale ---------------132.04K----------------------14.69K
Net other investing changes -102.10%-214.71K-210.30%-106.24K--96.31K----------------------------
Cash from discontinued investing activities
Investing cash flow -95.24%-214.71K-231.57%-109.97K151.52%83.58K66.83%-162.25K-1,108.98%-489.08K-97.98%48.47K256.40%2.4M-64.79%674.45K1,075.97%1.92M67.80%-196.25K
Financing cash flow
Cash flow from continuing financing activities -4.29%-69.49K-14.13%-66.63K-101.12%-58.38K5.19M1,092.81%1.19M-109.94%-120K19.48%1.21M
Net issuance payments of debt -----14.13%-66.63K---58.38K--------------------33.33%-120K-160.00%-180K
Net common stock issuance --------------5.19M--------------1.19M----95.33%1.39M
Net other financing activities ---69.49K------------------------------------
Cash from discontinued financing activities
Financing cash flow -4.29%-69.49K-14.13%-66.63K-101.12%-58.38K--5.19M------------1,092.81%1.19M-109.94%-120K19.48%1.21M
Net cash flow
Beginning cash position -7.05%4.13M44.48%4.45M117.11%3.08M-40.65%1.42M-22.72%2.39M49.75%3.09M57.94%2.06M339.87%1.31M799.64%297.01K-86.48%33.01K
Current changes in cash 72.42%-150.82K-151.45%-546.82K-40.12%1.06M299.16%1.77M-9.72%-891.18K-164.59%-812.2K23.60%1.26M-7.20%1.02M307.15%1.1M227.81%269.26K
Effect of exchange rate changes -134.98%-81.7K-23.60%233.55K365.36%305.69K-44.62%-115.2K-172.30%-79.65K147.74%110.17K11.35%-230.79K-199.84%-260.34K-1,549.14%-86.83K-793.89%-5.27K
End cash Position -5.63%3.9M-7.05%4.13M44.48%4.45M117.11%3.08M-40.65%1.42M-22.72%2.39M49.75%3.09M57.94%2.06M339.87%1.31M799.64%297.01K
Free cash from 135.67%133.37K-136.49%-373.96K131.19%1.02M-268.73%-3.29M-0.92%-891.18K29.48%-883.04K8.58%-1.25M-42.16%-1.37M26.04%-963.4K-76.59%-1.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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