Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
OZ Valkea Resources Corp
- 0.315
- -0.005-1.56%
15min DelayPost Market Jan 28 15:59 ET
12.66MMarket Cap-2.22P/E (TTM)
0.335High0.315Low12.27KVolume0.335Open0.320Pre Close3.98KTurnover0.51052wk High0.13%Turnover Ratio40.18MShares0.26052wk Low-0.142EPS TTM3.07MFloat Cap30.000Historical HighLossP/E (Static)9.75MShs Float0.260Historical Low-0.14EPS LYR6.25%Amplitude--Dividend TTM0.52P/B1Lot Size--Div YieldTTM
Valkea Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.31%-290.34K | -5.62%-951.03K | -135.69%-222.25K | 18.47%-230.45K | 1.29%-252.91K | 8.18%-245.41K | 53.79%-900.44K | 84.07%-94.3K | 46.47%-282.65K | 31.79%-256.21K |
| Net income from continuing operations | -141.87%-589.93K | 93.42%-805.81K | 98.61%-156.87K | 36.79%-204.54K | 46.21%-200.5K | 19.39%-243.9K | -347.33%-12.25M | -1,792.63%-11.25M | 36.38%-323.58K | 50.94%-372.73K |
| Depreciation and amortization | ---- | -27.79%5.79K | 102.70%3.6K | -99.50%11 | ---- | ---- | -9.93%8.02K | -80.03%1.78K | --2.2K | --4.05K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --11.13M | ---- | ---- | ---- |
| Remuneration paid in stock | --309.81K | -97.59%3.85K | --0 | -99.34%550 | -95.23%3.3K | --0 | -74.90%159.69K | -190.43%-75.1K | -0.30%82.8K | -68.75%69.19K |
| Change In working capital | -576.42%-10.21K | -409.30%-154.86K | -170.16%-68.99K | 39.93%-26.47K | -233.73%-57.89K | 96.82%-1.51K | -65.60%50.07K | 209.99%98.34K | 56.99%-44.06K | -73.39%43.29K |
| -Change in receivables | -2,702.32%-45.99K | 141.08%8.25K | 403.82%14.78K | 56.94%-5.79K | -93.73%910 | -190.96%-1.64K | -97.59%3.42K | -89.63%2.93K | -126.26%-13.46K | -56.87%14.51K |
| -Change in prepaid assets | -1,440.03%-115.42K | 217.73%23.58K | 789.74%13.51K | 35.83%-27.7K | 58.12%29.16K | 29.19%8.61K | -105.95%-20.03K | -112.49%-1.96K | -7.20%-43.17K | -88.19%18.44K |
| -Change in payables and accrued expense | 1,882.47%151.19K | -126.91%-17.94K | -26.59%71.47K | -44.09%7.03K | -950.57%-87.96K | 84.18%-8.48K | 120.01%66.67K | 173.00%97.36K | 111.08%12.57K | 138.22%10.34K |
| -Change in other working capital | ---- | ---168.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.31%-290.34K | -5.62%-951.03K | -135.69%-222.25K | 18.47%-230.45K | 1.29%-252.91K | 8.18%-245.41K | 53.79%-900.44K | 84.07%-94.3K | 46.47%-282.65K | 31.79%-256.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -695.13%-1.77M | 67.10%-277.65K | 89.76%-29.39K | 70.68%-51.35K | 114.95%26.29K | -8.38%-223.2K | 53.04%-843.85K | -106.07%-286.9K | 66.49%-175.14K | 78.21%-175.88K |
| Net PPE purchase and sale | 66.53%-74.77K | -125.96%-500 | -118.90%-488 | -47.18%196.56K | 116.06%26.8K | -8.45%-223.37K | 100.11%1.93K | 100.14%2.58K | -67.23%372.13K | 79.33%-166.83K |
| Net business purchase and sale | --17.94K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -1,034,992.17%-1.72M | 67.23%-277.15K | 67.74%-272.74K | -146.80%-4.06K | 94.41%-506 | 822.22%166 | -115,485.68%-845.78K | -98,520.49%-845.43K | 3,104.84%8.68K | -11,351.90%-9.05K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -695.13%-1.77M | 67.10%-277.65K | 89.76%-29.39K | 70.68%-51.35K | 114.95%26.29K | -8.38%-223.2K | 53.04%-843.85K | -106.07%-286.9K | 66.49%-175.14K | 78.21%-175.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.84M | 0 | 0 | 0 | ||||||
| Net common stock issuance | --2.65M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --2.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --4.84M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -93.62%83.68K | -57.07%1.31M | -80.20%335.32K | -71.31%617.13K | -67.34%843.75K | -57.07%1.31M | -55.06%3.06M | -55.29%1.69M | -55.54%2.15M | -57.10%2.58M |
| Current changes in cash | 692.95%2.78M | 29.56%-1.23M | 33.99%-251.64K | 38.44%-281.8K | 47.55%-226.62K | 0.97%-468.62K | 53.43%-1.74M | 47.87%-381.2K | 56.43%-457.78K | 63.47%-432.08K |
| Effect of exchange rate changes | ---551 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 239.18%2.86M | -93.62%83.68K | -93.62%83.68K | -80.20%335.32K | -71.31%617.13K | -67.34%843.75K | -57.07%1.31M | -57.07%1.31M | -55.29%1.69M | -55.54%2.15M |
| Free cash from | 22.15%-365.11K | -5.67%-951.53K | -95.44%21.1K | 40.46%-277.74K | 46.59%-225.93K | 0.91%-468.96K | 75.96%-900.44K | 163.18%462.3K | 55.61%-466.45K | 64.24%-423.02K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now