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Valhalla Metals Inc. (TSXV:VMXX)
Canada flag Canada · Delayed Price · Currency is CAD
0.9700
-0.0300 (-3.00%)
Inactive · Last trade price on Jul 9, 2026

Valhalla Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.3-0.7-0.71-6.82-6.56-0.07
Depreciation & Amortization
---1.60.03-
Stock-Based Compensation
----0.99-
Other Operating Activities
0000.15.04-
Change in Accounts Receivable
-0.03000.06-0.05-
Change in Accounts Payable
0.40.23-0.06-0.21-0.390.11
Change in Other Net Operating Assets
-0.2400.010.2-0.45-0.36
Operating Cash Flow
-1.16-0.46-0.75-5.07-1.4-0.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0-0.09-
Cash Acquisitions
-0.05---0.22-
Investing Cash Flow
-0.05---00.13-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
10.67---7.70.06
Other Financing Activities
-----0.5
Financing Cash Flow
10.67---7.70.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.30.03-0.1-0.020.09-
Net Cash Flow
9.16-0.42-0.85-5.096.510.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.16-0.46-0.75-5.07-1.49-0.33
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.09-0.06-2.91
Levered Free Cash Flow
-0.44-0.17-0.49-2.69-0.050.2
Unlevered Free Cash Flow
-0.44-0.17-0.49-2.69-0.050.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.140.24-0.040.04-0.9-0.25