Valkea Resources Corp (TSXV:OZ)

Valkea Resources Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021
Net Income	-17.27	-17.27	-0.81	-1.47	-2.08
Depreciation & Amortization	13.97	13.97	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	-0	-	-	-
Stock-Based Compensation	1.29	1.58	0	-	-
Change in Accounts Receivable	0.12	0.04	0.01	0.01	-0.01
Change in Accounts Payable	-0.39	0.29	-0.02	-0.06	-0
Change in Other Net Operating Assets	0.08	0	-0.15	0	0
Operating Cash Flow	-2.2	-1.4	-0.95	-1.52	-2.09
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-2.23	-1.05	-0.27	-0	-
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Cash Acquisitions	0.95	-1.55	-	-	-
Other Investing Activities	-1.01	-1.01	-0.01	-	-
Investing Cash Flow	-2.29	-3.6	-0.28	-0	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Issued	-	-	-	1.58	2.31
Net Debt Issued (Repaid)	-	-	-	1.58	2.31
Issuance of Common Stock	6.64	6.75	-	-	-
Other Financing Activities	-0.15	2.12	-	-	-
Financing Cash Flow	6.48	8.87	-	1.58	2.31

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-0	-0.01	-	-	-
Net Cash Flow	1.99	3.86	-1.23	0.06	0.22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	-4.43	-2.44	-1.22	-1.52	-2.09
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.09	-0.09	-0.21	-0.03	-
Levered Free Cash Flow	2.09	6.73	-	-0.97	-
Unlevered Free Cash Flow	2.09	6.73	-	-0.97	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021
Change in Working Capital	-0.19	0.33	-0.15	-0.05	-0.01

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:

Aug 21, 2026

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