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Valkea Resources Corp (OZ)

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  • 0.590
  • +0.020+3.51%
15min DelayMarket Closed May 1 15:40 ET
34.66MMarket Cap-0.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valkea Resources Corp (OZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.29%-250.62K
-313.07%-1.2M
-46.77%-1.4M
11.22%-197.31K
-33.33%-307.27K
-137.60%-600.91K
-18.31%-290.34K
-5.62%-951.03K
-135.69%-222.25K
18.47%-230.45K
Net income from continuing operations
41.15%-508.12K
-58.15%-932.98K
-2,043.70%-17.27M
-9,479.40%-15.03M
-288.19%-794.03K
-330.61%-863.37K
-141.87%-589.93K
93.42%-805.81K
98.61%-156.87K
36.79%-204.54K
Operating gains losses
----
----
---4.89K
--0
----
----
----
----
----
----
Depreciation and amortization
--618
--607
-94.11%341
----
----
--0
--0
-27.79%5.79K
102.70%3.6K
----
Asset impairment expenditure
----
----
--13.97M
----
----
----
----
--0
----
----
Remuneration paid in stock
-77.14%99.41K
23.87%383.75K
40,942.16%1.58M
--504.19K
60,142.00%331.33K
13,075.55%434.79K
--309.81K
-97.59%3.85K
--0
-99.34%550
Change In working capital
191.38%157.48K
-6,270.39%-650.67K
313.89%331.24K
596.61%353.48K
705.91%160.31K
-209.32%-172.34K
-576.42%-10.21K
-409.30%-154.86K
-172.38%-71.18K
39.95%-26.46K
-Change in receivables
131.85%3.6K
55.68%-20.38K
370.71%38.84K
916.52%150.21K
-833.15%-54.07K
-1,343.41%-11.32K
-2,702.32%-45.99K
141.08%8.25K
403.82%14.78K
56.94%-5.79K
-Change in prepaid assets
871.22%130.53K
10.12%-103.74K
-83.93%3.79K
735.87%112.94K
74.10%-7.18K
-53.90%13.44K
-1,440.03%-115.42K
217.73%23.58K
789.74%13.51K
35.83%-27.7K
-Change in payables and accrued expense
113.38%23.34K
-448.27%-526.55K
1,708.44%288.6K
30.37%90.32K
3,047.54%221.56K
-103.38%-174.46K
1,882.47%151.19K
-126.91%-17.94K
-28.84%69.28K
-44.01%7.04K
-Change in other working capital
----
----
----
----
----
----
----
---168.75K
----
----
Cash from discontinued investing activities
Operating cash flow
58.29%-250.62K
-313.07%-1.2M
-46.77%-1.4M
11.22%-197.31K
-33.33%-307.27K
-137.60%-600.91K
-18.31%-290.34K
-5.62%-951.03K
-135.69%-222.25K
18.47%-230.45K
Investing cash flow
Cash flow from continuing investing activities
-94.82%-1.61M
96.78%-57.14K
-1,196.80%-3.6M
69.75%-8.89K
-1,826.30%-989.15K
-3,248.00%-827.7K
-695.13%-1.77M
67.10%-277.65K
89.76%-29.39K
70.68%-51.35K
Net PPE purchase and sale
-4,828.29%-1.61M
23.58%-57.14K
-282.16%-1.04M
292.78%55.23K
-1,991.85%-989.15K
-222.09%-32.72K
66.53%-74.77K
-14,248.70%-272.5K
-1,209.57%-28.65K
-112.71%-47.29K
Net business purchase and sale
--0
--0
---1.48M
--0
--0
--0
---1.48M
--0
--0
--0
Net other investing changes
----
----
-20,845.62%-1.08M
-8,588.35%-64.12K
--0
-157,011.26%-794.98K
-131,377.71%-217.92K
99.39%-5.14K
99.91%-738
-146.80%-4.06K
Cash from discontinued investing activities
Investing cash flow
-94.82%-1.61M
96.78%-57.14K
-1,196.80%-3.6M
69.75%-8.89K
-1,826.30%-989.15K
-3,248.00%-827.7K
-695.13%-1.77M
67.10%-277.65K
89.76%-29.39K
70.68%-51.35K
Financing cash flow
Cash flow from continuing financing activities
2,560.99%150K
0
8.87M
4.02M
875
5.64K
4.84M
0
0
0
Net common stock issuance
--0
--0
--6.75M
--4.1M
--0
--0
--2.65M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--875
--0
----
----
----
--0
--0
----
Net other financing activities
----
----
--2.12M
---78.56K
--0
--5.64K
--2.19M
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,560.99%150K
--0
--8.87M
--4.02M
--875
--5.64K
--4.84M
--0
--0
--0
Net cash flow
Beginning cash position
-5.96%2.69M
4,617.90%3.95M
-93.62%83.68K
-60.23%133.37K
132.25%1.43M
239.18%2.86M
-93.62%83.68K
-57.07%1.31M
-80.20%335.32K
-71.31%617.13K
Current changes in cash
-20.39%-1.71M
-145.22%-1.26M
415.41%3.88M
1,616.15%3.82M
-359.74%-1.3M
-527.92%-1.42M
692.95%2.78M
29.56%-1.23M
33.99%-251.64K
38.44%-281.8K
Effect of exchange rate changes
-144.59%-13.5K
-6.17%-585
---10.93K
---479
---4.38K
---5.52K
---551
--0
--0
--0
End cash Position
-32.71%964.45K
-5.96%2.69M
4,617.90%3.95M
4,617.90%3.95M
-60.23%133.37K
132.25%1.43M
239.18%2.86M
-93.62%83.68K
-93.62%83.68K
-80.20%335.32K
Free cash from
-194.04%-1.86M
-244.13%-1.26M
-99.75%-2.44M
43.37%-142.08K
-369.23%-1.3M
-180.45%-633.63K
22.15%-365.11K
-35.88%-1.22M
-154.27%-250.9K
40.46%-277.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.29%-250.62K-313.07%-1.2M-46.77%-1.4M11.22%-197.31K-33.33%-307.27K-137.60%-600.91K-18.31%-290.34K-5.62%-951.03K-135.69%-222.25K18.47%-230.45K
Net income from continuing operations 41.15%-508.12K-58.15%-932.98K-2,043.70%-17.27M-9,479.40%-15.03M-288.19%-794.03K-330.61%-863.37K-141.87%-589.93K93.42%-805.81K98.61%-156.87K36.79%-204.54K
Operating gains losses -----------4.89K--0------------------------
Depreciation and amortization --618--607-94.11%341----------0--0-27.79%5.79K102.70%3.6K----
Asset impairment expenditure ----------13.97M------------------0--------
Remuneration paid in stock -77.14%99.41K23.87%383.75K40,942.16%1.58M--504.19K60,142.00%331.33K13,075.55%434.79K--309.81K-97.59%3.85K--0-99.34%550
Change In working capital 191.38%157.48K-6,270.39%-650.67K313.89%331.24K596.61%353.48K705.91%160.31K-209.32%-172.34K-576.42%-10.21K-409.30%-154.86K-172.38%-71.18K39.95%-26.46K
-Change in receivables 131.85%3.6K55.68%-20.38K370.71%38.84K916.52%150.21K-833.15%-54.07K-1,343.41%-11.32K-2,702.32%-45.99K141.08%8.25K403.82%14.78K56.94%-5.79K
-Change in prepaid assets 871.22%130.53K10.12%-103.74K-83.93%3.79K735.87%112.94K74.10%-7.18K-53.90%13.44K-1,440.03%-115.42K217.73%23.58K789.74%13.51K35.83%-27.7K
-Change in payables and accrued expense 113.38%23.34K-448.27%-526.55K1,708.44%288.6K30.37%90.32K3,047.54%221.56K-103.38%-174.46K1,882.47%151.19K-126.91%-17.94K-28.84%69.28K-44.01%7.04K
-Change in other working capital -------------------------------168.75K--------
Cash from discontinued investing activities
Operating cash flow 58.29%-250.62K-313.07%-1.2M-46.77%-1.4M11.22%-197.31K-33.33%-307.27K-137.60%-600.91K-18.31%-290.34K-5.62%-951.03K-135.69%-222.25K18.47%-230.45K
Investing cash flow
Cash flow from continuing investing activities -94.82%-1.61M96.78%-57.14K-1,196.80%-3.6M69.75%-8.89K-1,826.30%-989.15K-3,248.00%-827.7K-695.13%-1.77M67.10%-277.65K89.76%-29.39K70.68%-51.35K
Net PPE purchase and sale -4,828.29%-1.61M23.58%-57.14K-282.16%-1.04M292.78%55.23K-1,991.85%-989.15K-222.09%-32.72K66.53%-74.77K-14,248.70%-272.5K-1,209.57%-28.65K-112.71%-47.29K
Net business purchase and sale --0--0---1.48M--0--0--0---1.48M--0--0--0
Net other investing changes ---------20,845.62%-1.08M-8,588.35%-64.12K--0-157,011.26%-794.98K-131,377.71%-217.92K99.39%-5.14K99.91%-738-146.80%-4.06K
Cash from discontinued investing activities
Investing cash flow -94.82%-1.61M96.78%-57.14K-1,196.80%-3.6M69.75%-8.89K-1,826.30%-989.15K-3,248.00%-827.7K-695.13%-1.77M67.10%-277.65K89.76%-29.39K70.68%-51.35K
Financing cash flow
Cash flow from continuing financing activities 2,560.99%150K08.87M4.02M8755.64K4.84M000
Net common stock issuance --0--0--6.75M--4.1M--0--0--2.65M--0--0--0
Proceeds from stock option exercised by employees ----------875--0--------------0--0----
Net other financing activities ----------2.12M---78.56K--0--5.64K--2.19M------------
Cash from discontinued financing activities
Financing cash flow 2,560.99%150K--0--8.87M--4.02M--875--5.64K--4.84M--0--0--0
Net cash flow
Beginning cash position -5.96%2.69M4,617.90%3.95M-93.62%83.68K-60.23%133.37K132.25%1.43M239.18%2.86M-93.62%83.68K-57.07%1.31M-80.20%335.32K-71.31%617.13K
Current changes in cash -20.39%-1.71M-145.22%-1.26M415.41%3.88M1,616.15%3.82M-359.74%-1.3M-527.92%-1.42M692.95%2.78M29.56%-1.23M33.99%-251.64K38.44%-281.8K
Effect of exchange rate changes -144.59%-13.5K-6.17%-585---10.93K---479---4.38K---5.52K---551--0--0--0
End cash Position -32.71%964.45K-5.96%2.69M4,617.90%3.95M4,617.90%3.95M-60.23%133.37K132.25%1.43M239.18%2.86M-93.62%83.68K-93.62%83.68K-80.20%335.32K
Free cash from -194.04%-1.86M-244.13%-1.26M-99.75%-2.44M43.37%-142.08K-369.23%-1.3M-180.45%-633.63K22.15%-365.11K-35.88%-1.22M-154.27%-250.9K40.46%-277.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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