Valkea Resources Corp (TSXV:OZ)

Valkea Resources Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021
Period Ending	Jun 30, 2022	Jun 30, 2021
Net Income	-1.09	-1.42
Depreciation & Amortization	0.01	0.01
Change in Accounts Receivable	0	-0.01
Change in Accounts Payable	-0.04	-0
Change in Other Net Operating Assets	0	0
Operating Cash Flow	-1.13	-1.42
Capital Expenditures	-0	-
Investing Cash Flow	-0	-
Long-Term Debt Issued	1.17	1.57
Net Debt Issued (Repaid)	1.17	1.57
Financing Cash Flow	1.17	1.57
Net Cash Flow	0.04	0.15
Free Cash Flow	-1.13	-1.42
Free Cash Flow Per Share	-0.02	-
Levered Free Cash Flow	-0.72	-
Unlevered Free Cash Flow	-0.72	-
Change in Net Working Capital	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.