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ValOre Metals Corp (TSE:VO)
TSXV:VO
VO
ValOre Metals Corp
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ValOre Metals Corp (VO) Cash flow

11 Followers

ValOre Metals Corp Cash Flow

TSE:VO's free cash flow for Q3 2024 was C$-432.87K. For the 2024 fiscal year, TSE:VO's free cash flow was decreased by C$10.55M and operating cash flow was C$-432.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -3.93MC$ -6.46MC$ -17.02MC$ -5.08MC$ -2.85MC$ -2.17M
Investing Cash Flow
C$ 750.00KC$ 3.00MC$ 183.96KC$ 5.36KC$ -1.79MC$ -998.89K
Financing Cash Flow
C$ 1.09MC$ 3.08MC$ 15.91MC$ 7.05MC$ 2.70MC$ 5.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.40MC$ 1.21MC$ 1.59MC$ 2.52MC$ 534.28KC$ 2.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -1.10MC$ 2.59MC$ 13.96MC$ 8.33M-C$ 5.10M
Issuance Of Debt
C$ 2.24MC$ 500.00KC$ 600.00KC$ -1.39MC$ 1.27MC$ 546.25K
Repayment Of Debt
C$ 1.10MC$ -18.50K-C$ -2.34M-C$ -63.75K
Free Cash Flow
C$ -3.93MC$ -6.46MC$ -17.02MC$ -5.08MC$ -2.85MC$ -2.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ValOre Metals Corp Cash Flow

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