US Stock MarketDetailed Quotes
VMXXF VALHALLA METALS INC
- 0.095
- 0.0000.00%
15min DelayClose Jun 28 09:30 ET
3.36MMarket Cap-1169P/E (TTM)
0.000High0.000Low0Volume0.095Open0.095Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)35.50MShares0.21752wk High2.43P/B3.36MFloat Cap0.08052wk Low--Dividend TTM35.50MShs Float0.217Historical High--Div YieldTTM0.00%Amplitude0.080Historical Low--Avg Price1Lot Size
VALHALLA METALS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 38.66%-201.25K | -261.59%-5.07M | -4.53%-1.32M | -45.37%-328.08K | -330.31%-1.4M | -1,519.97%-1.26M | -225.69K | -325.89K | -77.96K |
| Net income from continuing operations | -66.39%-192.48K | -3.86%-6.82M | -153.13%-2.85M | -319.99%-115.68K | -8,843.91%-6.56M | -5,476.19%-1.12M | ---27.54K | ---73.39K | ---20.17K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---45.16K | ---- | ---- | ---- | ---- |
| Other non cash items | ---1 | ---- | ---- | ---- | --5.08M | ---54.51K | ---- | ---- | ---- |
| Change In working capital | 95.87%-8.77K | 104.73%42.41K | 98.41%-16.85K | -7.19%-212.4K | -254.80%-895.85K | -1,730.61%-1.06M | ---198.15K | ---252.5K | ---57.79K |
| -Change in receivables | 78.14%-13.52K | 206.78%58.4K | 161.42%25.34K | ---61.82K | ---54.69K | ---41.25K | ---- | --0 | --0 |
| -Change in prepaid assets | 303.62%33.5K | 184.54%197.25K | 138.00%70.77K | 84.79%-16.45K | -1,055.07%-233.31K | -770.46%-186.24K | ---108.15K | ---20.2K | --27.78K |
| -Change in payables and accrued expense | 78.56%-28.76K | 45.09%-213.24K | 83.63%-112.95K | -1,162.16%-134.13K | -451.75%-388.36K | -4,665.27%-690.04K | --12.63K | --110.41K | --15.12K |
| -Change in other current liabilities | ---- | --0 | --0 | ---- | 21.76%-219.49K | -264.68%-140.38K | ---42.19K | ---280.51K | ---38.49K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---60.44K | ---62.19K | ---- |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 38.66%-201.26K | -261.59%-5.07M | -4.53%-1.32M | -45.37%-328.08K | -330.31%-1.4M | -1,519.97%-1.26M | ---225.69K | ---325.89K | ---77.96K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 0 | -102.07%-2.7K | 945.40%1.05M | -132.14K | 130.6K | 100.11K | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | 766.72%1.05M | ---132.14K | ---36.12K | --120.75K | --0 | --0 | --0 |
| Net business purchase and sale | ---- | --0 | --0 | ---- | --217.34K | ---302 | ---- | --0 | --0 |
| 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 | ---132.14K | --130.6K | --100.11K | --0 | --0 | --0 |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 0 | 0 | 1,273.36%7.7M | 373.39K | 560.7K | 0 | |||
| Net common stock issuance | ---- | --0 | --0 | ---- | 12,586.01%7.7M | --373.39K | ---- | --60.7K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --0 |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | 1,273.36%7.7M | --373.39K | --0 | --560.7K | --0 |
| Net cash flow | |||||||||
| Beginning cash position | -75.17%1.68M | 2,495.11%6.77M | -74.27%1.92M | 2,495.11%6.77M | 894.50%261.07K | 2,106.09%7.48M | --261.07K | --26.25K | --339.02K |
| Current changes in cash | 56.27%-201.25K | -178.92%-5.07M | 65.34%-273.57K | -103.92%-460.22K | 2,637.78%6.43M | -912.59%-789.4K | ---225.69K | --234.81K | ---77.96K |
| Effect of exchange rate changes | 38.34%-37.57K | -123.09%-19.66K | -63.75%30.87K | ---60.92K | --85.16K | --85.16K | --0 | --0 | ---- |
| End cash Position | -76.92%1.44M | -75.17%1.68M | -75.17%1.68M | 17,578.50%6.25M | 2,495.11%6.77M | 2,495.11%6.77M | --35.38K | --261.07K | --261.07K |
| Free cash flow | 56.27%-201.26K | -252.51%-5.07M | 76.05%-273.57K | -103.92%-460.22K | -341.39%-1.44M | -1,365.08%-1.14M | ---225.69K | ---325.89K | ---77.96K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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