Valkea Resources Corp (TSXV:OZ)

Canada · Delayed Price · Currency is CAD

0.2800

-0.0100 (-3.45%)

Oct 28, 2026, 3:59 PM EDT

Valkea Resources Financials Overview

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Income	-3.21	-3.21	-17.19	-0.83	-1.47	-2.08
Net Income	-3.3	-3.3	-17.27	-0.81	-1.47	-2.08
Earnings Per Share	-0.06	-0.06	-0.64	-0.14	-0.03	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	10.58	10.58	3.95	0.08	0.37	0.34
Net Cash Growth	168.05%	168.05%	4617.90%	-77.20%	9.56%	-
Net Cash Per Share	0.19	0.19	0.15	0.01	0.01	-
Cash & Investments	10.58	10.58	3.95	0.08	0.37	0.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-2.45	-2.45	-1.4	-0.95	-1.52	-2.09
Capital Expenditures	-2.58	-2.58	-1.05	-0.27	-0	-
Free Cash Flow	-5.03	-5.03	-2.44	-1.22	-1.52	-2.09
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.