CA Stock MarketDetailed Quotes
VO ValOre Metals Corp
- 0.060
- 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
10.43MMarket Cap0.36P/E (TTM)
0.000High0.000Low20Volume0.070Open0.060Pre Close1.00Turnover0.10052wk High0.00%Turnover Ratio173.84MShares0.03552wk Low0.165EPS TTM6.61MFloat Cap9.200Historical High0.40P/E (Static)110.24MShs Float0.035Historical Low0.15EPS LYR0.00%Amplitude--Dividend TTM1.22P/B1Lot Size--Div YieldTTM
ValOre Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -165.45%-604.77K | 38.48%-1.19M | 62.01%-6.46M | 140.43%924.07K | -15.15%-1.93M | -235.24%-17.02M | -187.21%-4.75M | -647.12%-8.3M | -163.49%-2.29M | -16.29%-1.68M |
| Net income from continuing operations | 108.24%113.32K | 30.65%-947.76K | 230.94%24M | 58.17%-1.37M | 16.19%-1.37M | -225.11%-18.33M | -111.53%-5.25M | -576.31%-8.16M | -401.82%-3.29M | -26.10%-1.63M |
| Operating gains losses | ---- | ---- | ---31.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -62.93%4.45K | -63.12%4.47K | -14.30%40.41K | 1.26%12.01K | 4.57%12.13K | 23.49%47.15K | -0.21%11.57K | 12.97%12.12K | 49.60%11.86K | 46.28%11.6K |
| Remuneration paid in stock | --0 | --99.35K | --0 | --0 | --0 | --1.54M | --270.55K | --371.8K | --702.43K | --194.7K |
| Other non cashItems | ---- | ---- | 201.59%427.62K | 111.33%13.88K | 105.43%13.75K | -145.41%-420.93K | -61.80%342.27K | -5,864.89%-387.54K | -469.33%-122.48K | -5,951.14%-253.18K |
| Change In working capital | -98.79%27.46K | 41.69%-344.88K | 291.12%562.17K | 517.46%2.27M | -158,463.27%-591.44K | 135.55%143.73K | 11.65%-58.01K | -301.87%-165.96K | 242.45%368.07K | 99.77%-373 |
| -Change in receivables | -99.84%344 | -104.91%-15.33K | 202.88%585.06K | 369.74%217.49K | 1,920.74%312K | -13,415.48%-568.7K | -2,400.81%-214.87K | -2,009.53%-256.07K | -387.70%-80.63K | -780.58%-17.14K |
| -Change in prepaid assets | 14.47%63.85K | -65.89%31.96K | 154.66%82.81K | 113.08%55.78K | 586.16%93.7K | -364.15%-151.49K | -141.49%-38.58K | 685.44%299.99K | -398.97%-426.56K | 23.07%13.66K |
| -Change in payables and accrued expense | -101.84%-36.73K | 63.75%-361.51K | -112.23%-105.7K | 128.44%2M | -32,193.50%-997.15K | 329.80%863.93K | 216.34%195.45K | -274.84%-209.88K | 659.74%875.26K | 101.81%3.11K |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.75%22.62K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -165.45%-604.77K | 38.48%-1.19M | 62.01%-6.46M | 140.43%924.07K | -15.15%-1.93M | -235.24%-17.02M | -187.21%-4.75M | -647.12%-8.3M | -163.49%-2.29M | -16.29%-1.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,530.82%3M | 3,329.46%183.96K | 3.04K | |||||||
| Net business purchase and sale | ---- | ---- | --3M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | 125.32%183.96K | --3.04K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 1,530.82%3M | ---- | ---- | 3,329.46%183.96K | --3.04K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.42%588K | -87.98%50K | -80.64%3.08M | 327.00%1.16M | -96.06%416K | 125.56%15.91M | 1,090.51%3.42M | 1.66M | -95.36%272.25K | 1,070.27%10.55M |
| Net issuance payments of debt | 422.67%588K | -87.50%50K | -16.67%500K | --112.5K | --400K | 143.04%600K | --600K | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | -81.57%2.57M | ---- | ---- | 67.64%13.96M | --2.96M | --0 | --0 | --11M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | 391.72%2.14M | -82.62%50K | --1.48M | 108.68%272.25K | 1,995.34%337.35K |
| Net other financing activities | ---- | ---- | 100.89%7K | --1.05M | 102.03%16K | -149.96%-786.03K | ---185.51K | --188.25K | --0 | ---788.77K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.42%588K | -87.98%50K | -80.64%3.08M | 327.00%1.16M | -96.06%416K | 125.56%15.91M | 1,090.51%3.42M | --1.66M | -95.36%272.25K | 1,070.27%10.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.06%70.47K | -24.12%1.21M | -36.68%1.59M | -99.32%77.5K | -36.68%1.59M | 371.08%2.52M | -24.88%2.92M | 86.30%9.37M | 15,231.22%11.39M | 371.08%2.52M |
| Current changes in cash | -88.87%232.3K | 24.89%-1.14M | 58.35%-384.5K | 203.63%2.09M | -117.09%-1.52M | -146.56%-923.13K | 3.15%-1.32M | -462.35%-6.46M | -140.61%-2.01M | 2,028.34%8.87M |
| End cash Position | -86.01%302.77K | -9.06%70.47K | -24.12%1.21M | -76.91%2.16M | -99.32%77.5K | -36.68%1.59M | -36.68%1.59M | -24.88%2.92M | 86.30%9.37M | 15,231.22%11.39M |
| Free cash from | -165.45%-604.77K | 38.48%-1.19M | 62.01%-6.46M | 140.43%924.07K | -15.15%-1.93M | -230.28%-17.02M | -187.21%-4.75M | -623.01%-8.3M | -152.09%-2.29M | -16.29%-1.68M |
| 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 | -- | -- | 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.
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