ValOre Metals Corp. (VO.V)
CAD 0.09
(6.25%)
CAD 0.09
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.46 Million | -17.01 Million | -5.07 Million | -2.85 Million | -2.17 Million | -417.48 Thousand |
| Net Income | 23.99 Million | -18.32 Million | -5.63 Million | -3.73 Million | -3.86 Million | -1.37 Million |
| Depreciation & Amortization | 40.4 Thousand | 47.15 Thousand | 38.18 Thousand | 31.71 Thousand | 39.78 Thousand | 49.93 Thousand |
| Deferred income taxes | - | - | - | 12.78 Thousand | 19.78 Thousand | -280.77 Thousand |
| Stock-based compensation | - | 1.53 Million | - | 381.64 Thousand | 1.56 Million | 505.74 Thousand |
| Change in working capital | 562.16 Thousand | 143.73 Thousand | -404.3 Thousand | 425.57 Thousand | 31.27 Thousand | 396.02 Thousand |
| Other non-cash items | -31.06 Million | -420.93 Thousand | 927.05 Thousand | 31.29 Thousand | 32.65 Thousand | 289.05 Thousand |
| Investing Cash Flow | 3 Million | 183.95 Thousand | 5364.00 | -1.78 Million | -998.89 Thousand | -534.03 Thousand |
| Investments in PPE | 2.00 | - | -76.27 Thousand | -2000.00 | -999.94 | -1.13 Million |
| Acquisitions | 3 Million | - | - | -2 Million | -999.93 Thousand | - |
| Investment purchases | - | - | - | 1786.61 | -999.93 Thousand | - |
| Sales/Maturities of investments | 3 Million | 183.95 Thousand | 81.64 Thousand | 213.38 Thousand | 999.94 | - |
| Other Investing Activities | -3 Million | 183.96 | 81.64 | 213.39 | 1 Million | 600 Thousand |
| Financing Cash Flow | 3.08 Million | 15.9 Million | 7.05 Million | 2.7 Million | 5.49 Million | - |
| Debt repayment | -18.5 Thousand | -600 Thousand | -2.33 Million | -1.27 Million | -63.75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.57 Million | 13.96 Million | 8.32 Million | 1.43 Million | 5.1 Million | - |
| Other Financing Activities | 525.5 Thousand | 2.54 Million | 1.06 Million | 2.54 Million | 456.55 Thousand | - |
| Accounts receivables | 585.05 Thousand | -568.7 Thousand | 4271.00 | 26.69 Thousand | 31.58 Thousand | 67.98 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.89 Thousand | 712.43 Thousand | -408.58 Thousand | 398.88 Thousand | -306.00 | 460.32 Thousand |
| Cash at beginning of period | 1.59 Million | 2.51 Million | 534.28 Thousand | 2.46 Million | 145.55 Thousand | 1.09 Million |
| Cash at end of period | 1.2 Million | 1.59 Million | 2.51 Million | 534.28 Thousand | 2.46 Million | 145.55 Thousand |
| Capital Expenditure | 2.00 | - | -76.27 Thousand | -2000.00 | -999.94 | -1.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -384.5 Thousand | -923.12 Thousand | 1.98 Million | -1.93 Million | 2.32 Million | -951.51 Thousand |
| Free Cash Flow | -6.46 Million | -17.01 Million | -5.15 Million | -2.85 Million | -2.17 Million | -1.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -499.7 Thousand | 113.32 Thousand | -947.76 Thousand | 23.99 Million | -1.94 Million | 28.68 Million |
| Depreciation & Amortization | 4387.00 | 4452.00 | 4472.00 | 40.4 Thousand | 4327.00 | 11.94 Thousand |
| Deferred income taxes | - | - | -123.62 Thousand | - | 201.51 Thousand | - |
| Stock-based compensation | - | - | 99.35 Thousand | - | -400 Thousand | - |
| Change in working capital | -28.17 Thousand | 27.45 Thousand | -344.88 Thousand | 562.16 Thousand | 237.8 Thousand | -1.35 Million |
| Other non-cash items | 90.62 Thousand | -741.44 Thousand | 123.62 Thousand | -31.06 Million | -201.11 Thousand | -30.91 Million |
| Investing Cash Flow | -249.06 Thousand | 249.06 Thousand | - | 3 Million | - | 3 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | -249.06 Thousand | 249.06 Thousand | - | 3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3 Million | - | 3 Million |
| Other Investing Activities | -249.06 Thousand | 249.06 Thousand | - | -3 Million | - | 3 Million |
| Financing Cash Flow | 1.19 Million | 588 Thousand | 50 Thousand | 3.08 Million | - | 1.5 Million |
| Debt repayment | - | -588 Thousand | -50 Thousand | -18.5 Thousand | -1.1 Million | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.1 Million | - |
| Common Stock Issuance | 699.67 Thousand | - | - | 2.57 Million | -1.1 Million | 3.66 Million |
| Other Financing Activities | 1.19 Million | 588 Thousand | 50 Thousand | 525.5 Thousand | 1.1 Million | -1.05 Million |
| Accounts receivables | 100.00 | 344.00 | -15.32 Thousand | 585.05 Thousand | 209.76 Thousand | -154.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.27 Thousand | 27.11 Thousand | -329.55 Thousand | -22.89 Thousand | 28.04 Thousand | -1.2 Million |
| Cash at beginning of period | 302.76 Thousand | 70.47 Thousand | 1.2 Million | 1.59 Million | 2.91 Million | 2.16 Million |
| Cash at end of period | 820.5 Thousand | 302.76 Thousand | 70.47 Thousand | 1.2 Million | 1.2 Million | 2.91 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -751.41 Thousand |
| Net cash flow / Change in cash | 517.73 Thousand | 232.29 Thousand | -1.13 Million | -384.5 Thousand | -1.7 Million | 752.16 Thousand |
| Free Cash Flow | -432.87 Thousand | -604.76 Thousand | -1.18 Million | -6.46 Million | -1.7 Million | -3.74 Million |
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