Valor Gold Corp. (TSX:VGC)

Valor Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	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
Capital Expenditures	-0.76	-0.75	-1.08
Investing Cash Flow	-0.76	-0.75	-1.08
Issuance of Common Stock	1.24	0.74	1.22
Financing Cash Flow	1.24	0.74	1.22
Free Cash Flow	-1.24	-0.74	-1.22
Change in Working Capital	0.12	0.02	-0.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 24, 2026

Data Sources Report a data error