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VMXXF VALHALLA METALS INC

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0.069
0.0000.00%

15min DelayClose Sep 25 16:00 ET

2.46MMarket Cap-1064P/E (TTM)

VALHALLA METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.28%-183.96K

38.66%-201.25K

-261.59%-5.07M

-4.53%-1.32M

-3,033.83%-2.84M

-5,359.14%-579.98K

-45.37%-328.08K

-330.31%-1.4M

-1,519.97%-1.26M

96.89K

Net income from continuing operations

86.02%-204.4K

-66.39%-192.48K

-3.86%-6.82M

-153.13%-2.85M

55.59%-2.39M

-6,152.54%-1.46M

-319.99%-115.68K

-8,843.91%-6.56M

-5,476.19%-1.12M

---5.39M

Operating gains losses

----

---45.16K

----

Other non cash items

--2

---1

----

--5.08M

---54.51K

--5.14M

Change In working capital

-97.20%20.44K

95.87%-8.77K

104.73%42.41K

98.41%-16.85K

-231.94%-458.42K

5,623.87%730.08K

-7.19%-212.4K

-254.80%-895.85K

-1,730.61%-1.06M

--347.46K

-Change in receivables

-108.85%-9.26K

78.14%-13.52K

206.78%58.4K

161.42%25.34K

28.02%-9.67K

--104.55K

---61.82K

---54.69K

---41.25K

---13.44K

-Change in prepaid assets

116.53%43.17K

303.62%33.5K

184.54%197.25K

138.00%70.77K

870.67%404.04K

-1,442.18%-261.11K

84.79%-16.45K

-1,055.07%-233.31K

-770.46%-186.24K

--41.63K

-Change in payables and accrued expense

-101.52%-13.47K

78.56%-28.76K

45.09%-213.24K

83.63%-112.95K

-429.51%-852.79K

2,830.53%886.63K

-1,162.16%-134.13K

-451.75%-388.36K

-4,665.27%-690.04K

--258.8K

-Change in other current liabilities

----

--0

----

21.76%-219.49K

-264.68%-140.38K

---18.81K

Cash from discontinued investing activities

Operating cash flow

68.28%-183.96K

38.66%-201.26K

-261.59%-5.07M

-4.53%-1.32M

-3,033.80%-2.84M

-5,358.63%-579.98K

-45.37%-328.08K

-330.31%-1.4M

-1,519.97%-1.26M

--96.89K

Investing cash flow

Cash flow from continuing investing activities

-102.07%-2.7K

945.40%1.05M

-174.20%-22.63K

-894.47K

-132.14K

130.6K

100.11K

30.49K

Net PPE purchase and sale

--0

766.72%1.05M

87.30%-19.93K

---894.47K

---132.14K

---36.12K

--120.75K

---156.87K

Net business purchase and sale

----

--0

----

--217.34K

---302

----

Net other investing changes

----

94.67%-2.7K

--0

----

---50.62K

---20.34K

----

Cash from discontinued investing activities

Investing cash flow

--0

-102.07%-2.7K

945.40%1.05M

-174.20%-22.63K

---894.47K

---132.14K

--130.6K

--100.11K

--30.49K

Financing cash flow

Cash flow from continuing financing activities

1,273.36%7.7M

373.39K

Net common stock issuance

----

--0

----

12,586.01%7.7M

--373.39K

----

Cash from discontinued financing activities

Financing cash flow

--0

1,273.36%7.7M

--373.39K

--7.33M

Net cash flow

Beginning cash position

-76.92%1.44M

-75.17%1.68M

2,495.11%6.77M

-74.27%1.92M

19,616.13%4.88M

17,578.50%6.25M

2,495.11%6.77M

894.50%261.07K

2,106.09%7.48M

--24.75K

Current changes in cash

87.52%-183.96K

56.27%-201.25K

-178.92%-5.07M

65.34%-273.57K

-138.44%-2.87M

-13,777.15%-1.47M

-103.92%-460.22K

2,637.78%6.43M

-912.59%-789.4K

--7.45M

Effect of exchange rate changes

-114.42%-14.48K

38.34%-37.57K

-123.09%-19.66K

-63.75%30.87K

---90.03K

--100.42K

---60.92K

--85.16K

--0

End cash Position

-74.49%1.24M

-76.92%1.44M

-75.17%1.68M

-74.27%1.92M

19,616.13%4.88M

17,578.50%6.25M

2,495.11%6.77M

--7.48M

Free cash flow

87.52%-183.96K

56.27%-201.26K

-252.51%-5.07M

76.05%-273.57K

-4,672.30%-2.86M

-13,777.16%-1.47M

-103.92%-460.22K

-341.39%-1.44M

-1,365.08%-1.14M

---59.98K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.28%-183.96K	38.66%-201.25K	-261.59%-5.07M	-4.53%-1.32M	-3,033.83%-2.84M	-5,359.14%-579.98K	-45.37%-328.08K	-330.31%-1.4M	-1,519.97%-1.26M	96.89K
Net income from continuing operations	86.02%-204.4K	-66.39%-192.48K	-3.86%-6.82M	-153.13%-2.85M	55.59%-2.39M	-6,152.54%-1.46M	-319.99%-115.68K	-8,843.91%-6.56M	-5,476.19%-1.12M	---5.39M
Operating gains losses	----	----	----	----	----	----	----	---45.16K	----	----
Other non cash items	--2	---1	----	----	----	----	----	--5.08M	---54.51K	--5.14M
Change In working capital	-97.20%20.44K	95.87%-8.77K	104.73%42.41K	98.41%-16.85K	-231.94%-458.42K	5,623.87%730.08K	-7.19%-212.4K	-254.80%-895.85K	-1,730.61%-1.06M	--347.46K
-Change in receivables	-108.85%-9.26K	78.14%-13.52K	206.78%58.4K	161.42%25.34K	28.02%-9.67K	--104.55K	---61.82K	---54.69K	---41.25K	---13.44K
-Change in prepaid assets	116.53%43.17K	303.62%33.5K	184.54%197.25K	138.00%70.77K	870.67%404.04K	-1,442.18%-261.11K	84.79%-16.45K	-1,055.07%-233.31K	-770.46%-186.24K	--41.63K
-Change in payables and accrued expense	-101.52%-13.47K	78.56%-28.76K	45.09%-213.24K	83.63%-112.95K	-429.51%-852.79K	2,830.53%886.63K	-1,162.16%-134.13K	-451.75%-388.36K	-4,665.27%-690.04K	--258.8K
-Change in other current liabilities	----	----	--0	--0	----	----	----	21.76%-219.49K	-264.68%-140.38K	---18.81K
Cash from discontinued investing activities
Operating cash flow	68.28%-183.96K	38.66%-201.26K	-261.59%-5.07M	-4.53%-1.32M	-3,033.80%-2.84M	-5,358.63%-579.98K	-45.37%-328.08K	-330.31%-1.4M	-1,519.97%-1.26M	--96.89K
Investing cash flow
Cash flow from continuing investing activities	0	0	-102.07%-2.7K	945.40%1.05M	-174.20%-22.63K	-894.47K	-132.14K	130.6K	100.11K	30.49K
Net PPE purchase and sale	--0	--0	--0	766.72%1.05M	87.30%-19.93K	---894.47K	---132.14K	---36.12K	--120.75K	---156.87K
Net business purchase and sale	----	----	--0	--0	----	----	----	--217.34K	---302	----
Net other investing changes	----	----	94.67%-2.7K	--0	----	----	----	---50.62K	---20.34K	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	-102.07%-2.7K	945.40%1.05M	-174.20%-22.63K	---894.47K	---132.14K	--130.6K	--100.11K	--30.49K
Financing cash flow
Cash flow from continuing financing activities			0	0				1,273.36%7.7M	373.39K
Net common stock issuance	----	----	--0	--0	----	----	----	12,586.01%7.7M	--373.39K	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--0	--0	--0	--0	1,273.36%7.7M	--373.39K	--7.33M
Net cash flow
Beginning cash position	-76.92%1.44M	-75.17%1.68M	2,495.11%6.77M	-74.27%1.92M	19,616.13%4.88M	17,578.50%6.25M	2,495.11%6.77M	894.50%261.07K	2,106.09%7.48M	--24.75K
Current changes in cash	87.52%-183.96K	56.27%-201.25K	-178.92%-5.07M	65.34%-273.57K	-138.44%-2.87M	-13,777.15%-1.47M	-103.92%-460.22K	2,637.78%6.43M	-912.59%-789.4K	--7.45M
Effect of exchange rate changes	-114.42%-14.48K	38.34%-37.57K	-123.09%-19.66K	-63.75%30.87K	---90.03K	--100.42K	---60.92K	--85.16K	--85.16K	--0
End cash Position	-74.49%1.24M	-76.92%1.44M	-75.17%1.68M	-75.17%1.68M	-74.27%1.92M	19,616.13%4.88M	17,578.50%6.25M	2,495.11%6.77M	2,495.11%6.77M	--7.48M
Free cash flow	87.52%-183.96K	56.27%-201.26K	-252.51%-5.07M	76.05%-273.57K	-4,672.30%-2.86M	-13,777.16%-1.47M	-103.92%-460.22K	-341.39%-1.44M	-1,365.08%-1.14M	---59.98K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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No Data

Price Target

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Heat List

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