CA Stock MarketDetailed Quotes
VMXX Valhalla Metals Inc
- 0.145
- 0.0000.00%
15min DelayMarket Closed Aug 1 16:00 ET
5.15MMarket Cap-1318P/E (TTM)
0.000High0.000Low0Volume0.000Open0.145Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio35.50MShares0.12052wk Low-0.11EPS TTM74.13KFloat Cap0.485Historical HighLossP/E (Static)511.25KShs Float0.120Historical Low-0.106EPS LYR0.00%Amplitude--Dividend TTM2.69P/B1Lot Size--Div YieldTTM
Valhalla Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.66%-201.25K | -261.59%-5.07M | -4.53%-1.32M | -3,033.83%-2.84M | -5,359.14%-579.98K | -45.37%-328.08K | -330.31%-1.4M | -1,519.97%-1.26M | 96.89K | -10.62K |
| Net income from continuing operations | -66.39%-192.48K | -3.86%-6.82M | -153.13%-2.85M | 55.59%-2.39M | -6,152.54%-1.46M | -319.99%-115.68K | -8,843.91%-6.56M | -5,476.19%-1.12M | ---5.39M | ---23.38K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---45.16K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | 5,097.81%1.6M | 4,605.93%1.45M | --0 | ---- | ---- | --30.85K | --30.85K | --0 | ---- |
| Remuneration paid in stock | ---- | --100.83K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --988.45K | ---- | ---- | ---- |
| Other non cashItems | ---1 | ---- | ---- | ---- | ---- | ---- | --5.08M | ---54.51K | --5.14M | ---- |
| Change In working capital | 95.87%-8.77K | 104.73%42.41K | 98.41%-16.85K | -231.94%-458.42K | 5,623.87%730.08K | -7.19%-212.4K | -254.80%-895.85K | -1,730.61%-1.06M | --347.46K | --12.76K |
| -Change in receivables | 78.14%-13.52K | 206.78%58.4K | 161.42%25.34K | 28.02%-9.67K | --104.55K | ---61.82K | ---54.69K | ---41.25K | ---13.44K | ---- |
| -Change in prepaid assets | 303.62%33.5K | 184.54%197.25K | 138.00%70.77K | 870.67%404.04K | -1,442.18%-261.11K | 84.79%-16.45K | -1,055.07%-233.31K | -770.46%-186.24K | --41.63K | --19.45K |
| -Change in payables and accrued expense | 78.56%-28.76K | 45.09%-213.24K | 83.63%-112.95K | -429.51%-852.79K | 2,830.53%886.63K | -1,162.16%-134.13K | -451.75%-388.36K | -4,665.27%-690.04K | --258.8K | --30.26K |
| -Change in other current liabilities | ---- | --0 | --0 | --0 | ---- | ---- | 21.76%-219.49K | -264.68%-140.38K | ---18.81K | ---18.11K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.66%-201.26K | -261.59%-5.07M | -4.53%-1.32M | -3,033.80%-2.84M | -5,358.63%-579.98K | -45.37%-328.08K | -330.31%-1.4M | -1,519.97%-1.26M | --96.89K | ---10.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -102.07%-2.7K | 945.40%1.05M | -174.20%-22.63K | -894.47K | -132.14K | 130.6K | 100.11K | 30.49K | 0 |
| Net PPE purchase and sale | --0 | --0 | 766.72%1.05M | 87.30%-19.93K | ---894.47K | ---132.14K | ---36.12K | --120.75K | ---156.87K | --0 |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --217.34K | ---302 | ---- | ---- |
| Net other investing changes | ---- | 94.67%-2.7K | --0 | ---- | ---- | ---- | ---50.62K | ---20.34K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -102.07%-2.7K | 945.40%1.05M | -174.20%-22.63K | ---894.47K | ---132.14K | --130.6K | --100.11K | --30.49K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 1,273.36%7.7M | 373.39K | ||||||
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | 12,586.01%7.7M | --373.39K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 1,273.36%7.7M | --373.39K | --7.33M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -75.17%1.68M | 2,495.11%6.77M | -74.27%1.92M | 19,616.13%4.88M | 17,578.50%6.25M | 2,495.11%6.77M | 894.50%261.07K | 2,106.09%7.48M | --24.75K | --35.38K |
| Current changes in cash | 56.27%-201.25K | -178.92%-5.07M | 65.34%-273.57K | -138.44%-2.87M | -13,777.15%-1.47M | -103.92%-460.22K | 2,637.78%6.43M | -912.59%-789.4K | --7.45M | ---10.63K |
| Effect of exchange rate changes | 38.34%-37.57K | -123.09%-19.66K | -63.75%30.87K | ---90.03K | --100.42K | ---60.92K | --85.16K | --85.16K | --0 | --0 |
| End cash Position | -76.92%1.44M | -75.17%1.68M | -75.17%1.68M | -74.27%1.92M | 19,616.13%4.88M | 17,578.50%6.25M | 2,495.11%6.77M | 2,495.11%6.77M | --7.48M | --24.75K |
| Free cash from | 56.27%-201.26K | -252.51%-5.07M | 76.05%-273.57K | -4,672.30%-2.86M | -13,777.16%-1.47M | -103.92%-460.22K | -341.39%-1.44M | -1,365.08%-1.14M | ---59.98K | ---10.63K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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