Valor Gold Corp. (TSX:VGC)

Canada · Delayed Price · Currency is CAD

4.040

+0.110 (2.80%)

At close: Aug 10, 2026

Valor Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-0.6	0	-0
Change in Accounts Receivable	-0.03	0	0.06
Change in Accounts Payable	0.42	0.01	-0.2
Operating Cash Flow	-0.48	0.02	-0.14
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-0.76	-0.75	-1.08
Investing Cash Flow	-0.76	-0.75	-1.08

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Issuance of Common Stock	1.24	0.74	1.22
Financing Cash Flow	1.24	0.74	1.22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-1.24	-0.74	-1.22
Free Cash Flow Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Change in Working Capital	0.12	0.02	-0.14