Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,807.37
+98.93
(+0.46%)
S&P 500
4,967.23
-43.89
(-0.88%)
DOW
37,986.40
+211.02
(+0.56%)
CAD/USD
0.7273
+0.0010
(+0.13%)
CRUDE OIL
83.34
+0.61
(+0.74%)
Bitcoin CAD
87,815.15
+530.06
(+0.61%)
MARKETS LIVE BLOG
S&P 500 SLIPS BELOW 5,000; NASDAQ SINKS ON TECH DRAG
Nvidia tumbles 10%, Amazon loses more than 2% while Apple ends 1% lower
ValOre Metals Corp. (VO.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0600
-0.0100
(-14.29%)
At close: 11:16AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-18,326
23,996
-18,326
-5,637
-3,735
Depreciation & amortization
47.15
40.406
47.15
38.181
31.712
Stock based compensation
381.648
0
1,539
0
381.648
Change in working capital
143.734
562.166
143.734
-404.309
425.576
Other working capital
-17,016
-6,465
-17,016
-5,152
-2,852
Other non-cash items
-420.932
427.621
-420.932
927.054
31.293
Net cash provided by operating activites
-17,016
-6,465
-17,016
-5,076
-2,852
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-76.279
-
Acquisitions, net
-2,000
-
-
-
-2,000
Sales/Maturities of investments
183.956
0
183.956
81.643
213.389
Net cash used for investing activites
183.956
3,000
183.956
5.364
-1,787
Cash flows from financing activities
Debt repayment
0
-18.5
0
-2,339
0
Common stock issued
0
2,573
13,960
8,328
0
Other financing activites
-786.028
7
-786.028
-314.457
-
Net cash used privided by (used for) financing activities
15,909
3,080
15,909
7,053
2,704
Net change in cash
-923.126
-384.502
-923.126
1,983
-1,934
Cash at beginning of period
2,517
1,594
2,517
534.282
2,468
Cash at end of period
1,594
1,209
1,594
2,517
534.282
Free Cash Flow
Operating Cash Flow
-17,016
-6,465
-17,016
-5,076
-2,852
Capital Expenditure
-
-
-
-76.279
-
Free Cash Flow
-17,016
-6,465
-17,016
-5,152
-2,852
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.