Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, cash reserves at Valkea Resources Corp fell by 1.23m. Cash Flow from Financing was even, which indicates that this company's capital needs are balanced. In addition the company used 951.03k for operations while cash used for investing totalled 277.65k.
Cash flow per share | -0.1371 |
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Price/Cash flow per share | -- |
Book value per share | 2.84 |
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Tangible book value per share | 2.84 |
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Balance sheet in CADView more
Current ratio | 22.41 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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