Also trades as: VO.V (TSXV) · $vol 0M
KVLQF OTC
ValOre Metals Corp.
1W: -2.3%
1M: -19.6%
3M: -17.2%
YTD: -48.6%
1Y: -45.0%
3Y: -9.4%
5Y: -75.9%
$0.04
+0.00 (+2.95%)
Weekly Expected Move ±8.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-63.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
-63.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$576K
-242.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$18M | $24M | -$3M | -$3M |
| Depreciation & Amort. | $38K | $47K | $40K | $18K | $16K |
| Stock-Based Comp. | $0 | $2M | $0 | $99K | $0 |
| Change in Working Capital | -$404K | $144K | $562K | -$260K | $341K |
| Other Non-Cash Items | $927K | -$421K | -$31M | $0 | -$2M |
| Operating Cash Flow | -$5M | -$17M | -$6M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76K | $0 | $0 | $0 | -$33K |
| Acquisitions (Net) | $0 | $0 | $3M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $82K | $184K | $3M | $0 | $0 |
| Other Investing | $0 | $0 | -$3M | $0 | $0 |
| Investing Cash Flow | $5K | $184K | $3M | $0 | -$33K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $600K | $500K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $120K | $1M | $7K | $2M | $0 |
| Financing Cash Flow | $7M | $16M | $3M | $3M | $4M |
| Net Change in Cash | $2M | -$923K | -$385K | $404K | -$576K |
| Cash End of Period | $3M | $2M | $1M | $2M | $1M |
| Free Cash Flow | -$5M | -$17M | -$6M | -$3M | -$4M |