Other OTC - Delayed Quote • USD
ValOre Metals Corp. (KVLQF)
At close: 3:37 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-5,721.0240
-6,464.5020
-17,016.1540
-5,075.8060
-2,851.5810
Investing Cash Flow
183.9560
3,000.0000
183.9560
5.3640
-1,786.6110
Financing Cash Flow
2,714.0000
3,080.0000
15,909.0720
7,053.0790
2,704.1000
End Cash Position
70.4730
1,209.2910
1,593.7930
2,516.9190
534.2820
Capital Expenditure
--
--
--
-76.2790
--
Issuance of Capital Stock
13,960.0000
2,573.0000
13,960.0000
8,327.5000
--
Issuance of Debt
168.5000
518.5000
600.0000
945.2780
1,270.0000
Repayment of Debt
--
-18.5000
--
-2,339.4560
--
Free Cash Flow
-5,721.0240
-6,464.5020
-17,016.1540
-5,152.0850
-2,851.5810
9/30/2020 - 4/17/2014
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