Valor Resources Limited (VOYRF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -766.99 Thousand | -965.49 Thousand | -453.97 Thousand | -573.69 Thousand | -785.64 Thousand |
| Net Income | -1.07 Million | -2.53 Million | -1.82 Million | -2.13 Million | -2.83 Million |
| Depreciation & Amortization | 725.27 | 250.48 | 542.79 | 1676.50 | 1616.83 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -193.25 Thousand | -12.43 Thousand | -33.73 Thousand | -9254.84 | -77.67 Thousand |
| Other non-cash items | 501.58 Thousand | 1.58 Million | 1.4 Million | 1.56 Million | 2.12 Million |
| Investing Cash Flow | -1.31 Million | -3.79 Million | -337.1 Thousand | -1.85 Million | -675.38 Thousand |
| Investments in PPE | -1.31 Million | -3.79 Million | -306.7 Thousand | -1.96 Million | -675.38 Thousand |
| Acquisitions | - | -2613.11 | -30.4 Thousand | 168.49 Thousand | - |
| Investment purchases | - | - | -40.5 Thousand | -489.87 Thousand | - |
| Sales/Maturities of investments | - | - | - | -168.49 Thousand | - |
| Other Investing Activities | - | 0.11 | 40.5 Thousand | 605.88 Thousand | - |
| Financing Cash Flow | -2483.51 | 6.56 Million | 764.58 Thousand | 2.05 Million | 2.06 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -3729.00 | -605.73 Thousand | -53.36 Thousand | - | -213.06 Thousand |
| Common Stock Issuance | -2483.51 | 6.56 Million | 764.58 Thousand | - | 2.06 Million |
| Other Financing Activities | 3729.00 | 605.73 Thousand | 53.36 Thousand | 2.05 Million | 213.06 Thousand |
| Accounts receivables | 43.38 Thousand | 300.48 Thousand | -16.19 Thousand | 296.06 | 4761.37 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -236.64 Thousand | -312.91 Thousand | -17.54 Thousand | -9550.89 | -82.43 Thousand |
| Cash at beginning of period | 2.21 Million | 418.79 Thousand | 430.29 Thousand | 819.03 Thousand | 289.3 Thousand |
| Cash at end of period | 142.48 Thousand | 2.21 Million | 418.79 Thousand | 430.29 Thousand | 819.03 Thousand |
| Capital Expenditure | -1.31 Million | -3.79 Million | -306.7 Thousand | -1.96 Million | -675.38 Thousand |
| Effect of forex changes on cash | 140.38 Thousand | 42.33 Thousand | -31.84 Thousand | 4238.00 | -89.38 Thousand |
| Net cash flow / Change in cash | -2.07 Million | 1.79 Million | -11.49 Thousand | -388.73 Thousand | 529.72 Thousand |
| Free Cash Flow | -2.08 Million | -4.75 Million | -760.67 Thousand | -2.54 Million | -1.46 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.94 Thousand | -330.9 Thousand | -1.07 Million | -762.36 Thousand | -2.53 Million | -1.82 Million |
| Depreciation & Amortization | 370.34 | 362.97 | 725.27 | 370.68 | 250.48 | 542.79 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -193.25 Thousand | - | -12.43 Thousand | -33.73 Thousand |
| Other non-cash items | -485.66 Thousand | -15.59 Thousand | 501.58 Thousand | 331.4 Thousand | 1.58 Million | 1.4 Million |
| Investing Cash Flow | 197.29 Thousand | -85.72 Thousand | -1.31 Million | -1.26 Million | -3.79 Million | -337.1 Thousand |
| Investments in PPE | -281.32 Thousand | -85.72 Thousand | -1.31 Million | -1.26 Million | -3.79 Million | -306.7 Thousand |
| Acquisitions | 478.62 Thousand | - | - | - | -2613.11 | -30.4 Thousand |
| Investment purchases | - | - | - | - | - | -40.5 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | - | - | 0.11 | 40.5 Thousand |
| Financing Cash Flow | 635.84 Thousand | -55.94 | -2483.51 | -2483.67 | 6.56 Million | 764.58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3729.00 | - | -605.73 Thousand | -53.36 Thousand |
| Common Stock Issuance | 635.84 Thousand | -55.94 | -2483.51 | -2483.67 | 6.56 Million | 764.58 Thousand |
| Other Financing Activities | - | - | 3729.00 | - | 605.73 Thousand | 53.36 Thousand |
| Accounts receivables | - | - | 43.38 Thousand | - | 300.48 Thousand | -16.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -236.64 Thousand | - | -312.91 Thousand | -17.54 Thousand |
| Cash at beginning of period | 142.48 Thousand | 446.68 Thousand | 2.21 Million | 2.21 Million | 418.79 Thousand | 430.29 Thousand |
| Cash at end of period | 544.24 Thousand | 142.48 Thousand | 142.48 Thousand | 446.68 Thousand | 2.21 Million | 418.79 Thousand |
| Capital Expenditure | -281.32 Thousand | -85.72 Thousand | -1.31 Million | -1.26 Million | -3.79 Million | -306.7 Thousand |
| Effect of forex changes on cash | -2048.00 | -0.71 | 140.38 Thousand | -0.62 | 42.33 Thousand | -31.84 Thousand |
| Net cash flow / Change in cash | 401.75 Thousand | -304.19 Thousand | -2.07 Million | -1.76 Million | 1.79 Million | -11.49 Thousand |
| Free Cash Flow | -710.66 Thousand | -431.85 Thousand | -2.08 Million | -1.69 Million | -4.75 Million | -760.67 Thousand |
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