The Toronto-Dominion Bank
TD
Whitecap Resources Inc
WCP
Questcorp Mining Inc
QQQ
4
BCE Inc
BCE
5
Celestica Inc
CLS
CA Stock MarketDetailed Quotes
VQA Valterra Resource Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
1.80MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio90.20MShares0.01552wk Low-0.002EPS TTM1.62MFloat Cap5.000Historical High0.00P/E (Static)81.10MShs Float0.010Historical Low--EPS LYR0.00%Amplitude--Dividend TTM1.33P/B1Lot Size--Div YieldTTM
Valterra Resource Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.75%-29.62K | 10.08%-28.05K | -13.99%-144.66K | -79.74%-35.39K | -41.94%-34.68K | 7.68%-43.41K | 12.80%-31.19K | 64.73%-126.9K | 83.23%-19.69K | 89.10%-24.43K |
| Net income from continuing operations | -135.87%-52.14K | -16.79%-64.98K | 100.16%1.77K | 94.65%-16.73K | 88.38%-71.2K | 224.99%145.33K | 39.61%-55.64K | 6.51%-1.13M | 56.63%-312.43K | -93.82%-612.93K |
| Operating gains losses | 98.76%-2.85K | 76.10%-407 | -209.29%-258.89K | -115.32%-36.4K | 224.63%9.24K | -13,320.48%-230.03K | 5.34%-1.7K | 4,828.14%236.88K | 4,837.67%237.55K | 197.43%2.85K |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -6.71%292.16K | --0 | ---- |
| Unrealized gains and losses of investment securities | -101.85%-25 | 1,300.00%600 | 136.23%1.25K | -113.33%-100 | -90.91%50 | 217.39%1.35K | 98.61%-50 | ---3.45K | --750 | --550 |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.10%2.89K | --0 | --131 |
| Change In working capital | -36.43%25.39K | 40.23%36.74K | -76.75%111.21K | -67.24%17.84K | -90.70%27.23K | -43.98%39.94K | -56.20%26.2K | 115.53%478.38K | -58.79%54.44K | 572.61%292.81K |
| -Change in receivables | 77.71%-228 | -74.60%240 | -81.49%741 | -65.94%-1.06K | -23.35%1.88K | -121.92%-1.02K | 138.15%945 | 166.05%4K | 80.27%-640 | 600.82%2.45K |
| -Change in prepaid assets | -10.58%3.97K | 924.92%8.01K | -3,721.83%-9.63K | -487.39%-15.28K | 470.80%2.18K | 580.39%4.43K | -125.15%-971 | -100.52%-252 | -20,107.69%-2.6K | -106.47%-589 |
| -Change in payables and accrued expense | -40.73%21.65K | 8.64%28.49K | -74.70%120.1K | -40.75%34.18K | -92.04%23.17K | -45.93%36.53K | -55.12%26.23K | 164.94%474.63K | -57.38%57.68K | 512.26%290.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.75%-29.62K | 10.08%-28.05K | -13.99%-144.66K | -79.74%-35.39K | -41.94%-34.68K | 7.68%-43.41K | 12.80%-31.19K | 64.73%-126.9K | 83.23%-19.69K | 89.10%-24.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 84.02%-349.52K | 0 | 27.77%-292.16K | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -84.59%-292.16K | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.17%-57.36K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 84.02%-349.52K | --0 | 27.77%-292.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.62%-2.43K | 0 | 0 | -86.48%392.9K | -100.17%-2.79K | 161.22%330.69K | ||||
| Net common stock issuance | ---- | ---- | -100.62%-2.43K | --0 | ---- | ---- | ---- | -86.80%392.9K | -100.17%-2.79K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | -100.62%-2.43K | --0 | --0 | ---- | ---- | -86.48%392.9K | -100.17%-2.79K | 161.22%330.69K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.81%109.45K | -51.69%137.49K | -22.69%284.59K | -43.70%172.88K | -29.15%207.56K | -7.85%253.4K | -22.69%284.59K | 3,712.99%368.11K | 236.52%307.06K | -50.61%292.96K |
| Current changes in cash | 35.37%-29.62K | 10.08%-28.05K | -76.12%-147.09K | -57.46%-35.39K | -346.01%-34.68K | -354.84%-45.84K | 66.51%-31.19K | -123.30%-83.52K | -108.12%-22.47K | 102.81%14.1K |
| End cash Position | -61.54%79.83K | -56.81%109.45K | -51.69%137.49K | -51.69%137.49K | -43.70%172.88K | -29.15%207.56K | -7.85%253.4K | -22.69%284.59K | -22.69%284.59K | 236.52%307.06K |
| Free cash from | 31.75%-29.62K | 10.08%-28.05K | 65.48%-144.66K | -79.74%-35.39K | 89.05%-34.68K | 7.68%-43.41K | 12.80%-31.19K | 19.11%-419.06K | 83.76%-19.69K | 16.37%-316.59K |
| 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 | -- | -- | -- | -- | 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.