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OTC Markets OTCQB - Delayed Quote USD

Valhalla Metals Inc. (VMXXF)

0.1000
0.0000
(0.00%)
As of May 5 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-750.0410
-750.0410
-5,070.6670
-1,402.3220
-325.8860
Investing Cash Flow
--
--
-2.7000
130.6020
--
Financing Cash Flow
--
--
--
7,700.4070
560.7000
End Cash Position
835.4140
835.4140
1,681.8850
6,774.9140
261.0650
Capital Expenditure
--
--
--
-36.1210
--
Issuance of Capital Stock
--
--
--
7,700.4070
60.7000
Free Cash Flow
-750.0410
-750.0410
-5,070.6670
-1,438.4430
-325.8860
12/31/2021 - 9/25/2023

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