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Valleyview Resources Ltd. (VVR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 10:10AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
Cash flows from operating activities
Net Income
-203.065
-34.834
Change in working capital
66.955
34.762
Other working capital
-298.222
-55.072
Net cash provided by operating activites
-136.11
-0.072
Cash flows from investing activities
Investments in property, plant and equipment
-
-55
Net cash used for investing activites
-162.112
-55
Cash flows from financing activities
Common stock issued
359.5
254
Net cash used privided by (used for) financing activities
359.5
254
Net change in cash
61.279
198.928
Cash at beginning of period
-0.004
0
Cash at end of period
61.274
198.928
Free Cash Flow
Operating Cash Flow
-136.11
-0.072
Capital Expenditure
-
-55
Free Cash Flow
-298.222
-55.072