Valhalla Metals (TSXV:VMXX) Net Change in Cash : C$-0.87 Mil (TTM As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is Valhalla Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Valhalla Metals's Net Change in Cash for the three months ended in Mar. 2025 was C$-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was C$-0.87 Mil.

Valhalla Metals Net Change in Cash Historical Data

The historical data trend for Valhalla Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valhalla Metals Net Change in Cash Chart

Valhalla Metals Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

0.30

8.85

-6.83

-1.21

Valhalla Metals Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial										-0.32	-0.27	-0.42	-0.14	-0.04

Valhalla Metals Net Change in Cash Calculation

Valhalla Metals's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.069	+	0	+	0	+	-0.137
	=	-1.21

Valhalla Metals's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.036 + 0 + 0 + 0.001

= -0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valhalla Metals Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Valhalla Metals's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Valhalla Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Valhalla Metals Inc (TSXV:VMXX) » Definitions » Net Change in Cash

Comparable Companies

TSXV:VZZ XCNQ:USCM TSXV:ZBNI XCNQ:NVPC TSXV:LMR XCNQ:FNI TSXV:NCP XCNQ:ETR XCNQ:GCC XCNQ:CXC ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188

Traded in Other Exchanges

VMXXF:USA

Address

The Stack, 1133 Melville Street, Suite 2700, Vancouver, BC, CAN, V6E 4E5

Website

https://www.valhallametals.com

Valhalla Metals Inc is a private exploration company based in Fairbanks, Alaska. It has two reportable segments mineral exploration in the US and Corporate operations in Canada. It currently holds exploration projects concentrated in the Ambler Mining District of Alaska in the Brooks Range of NW Alaska, including the Sun and Smucker VMS Projects.

Executives

Mihai Draguleasa Senior Officer

Raj Chowdhry Director

Valhalla Metals Headlines

No Headlines