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Valkea Resources Corp (TSXV:OZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
0.00 (0.00%)
Sep 16, 2026, 3:00 PM EST

Valkea Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Net Income
-3.3-17.27-0.81-1.47-2.08
Depreciation & Amortization
013.970.010.010.01
Loss (Gain) From Sale of Assets
--0---
Stock-Based Compensation
1.11.580--
Change in Accounts Receivable
-00.040.010.01-0.01
Change in Accounts Payable
-0.260.29-0.02-0.06-0
Change in Other Net Operating Assets
0.020-0.1500
Operating Cash Flow
-2.45-1.4-0.95-1.52-2.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Capital Expenditures
-2.58-1.05-0.27-0-
Sale of Property, Plant & Equipment
-0.01---
Cash Acquisitions
--2.49---
Sale (Purchase) of Intangibles
--0.06---
Other Investing Activities
---0.01--
Investing Cash Flow
-2.58-3.6-0.28-0-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Long-Term Debt Issued
---1.582.31
Net Debt Issued (Repaid)
---1.582.31
Issuance of Common Stock
12.436.75---
Other Financing Activities
-0.762.12---
Financing Cash Flow
11.678.87-1.582.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0-0.01---
Net Cash Flow
6.633.86-1.230.060.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Free Cash Flow
-5.03-2.44-1.22-1.52-2.09
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.09-0.09-0.21-0.03-
Levered Free Cash Flow
-3.776.75--0.97-
Unlevered Free Cash Flow
-3.776.75--0.97-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Change in Working Capital
-0.250.33-0.15-0.05-0.01