Valhalla Metals (TSXV:VMXX) Ending Cash Position : C$1.16 Mil (As of Mar. 2025)

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

What is Valhalla Metals Ending Cash Position?

Valhalla Metals's Ending Cash Position for the quarter that ended in Mar. 2025 was C$1.16 Mil.

Valhalla Metals's quarterly Ending Cash Position declined from Sep. 2024 (C$1.27 Mil) to Dec. 2024 (C$1.19 Mil) and declined from Dec. 2024 (C$1.19 Mil) to Mar. 2025 (C$1.16 Mil).

Valhalla Metals's annual Ending Cash Position declined from Dec. 2022 (C$9.20 Mil) to Dec. 2023 (C$2.26 Mil) and declined from Dec. 2023 (C$2.26 Mil) to Dec. 2024 (C$1.19 Mil).

Valhalla Metals Ending Cash Position Historical Data

The historical data trend for Valhalla Metals's Ending Cash Position 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 Ending Cash Position Chart

Valhalla Metals Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

0.33

9.20

2.26

1.19

Valhalla Metals Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial										1.95	1.71	1.27	1.19	1.16

Valhalla Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.396	+	-1.206
	=	1.19

Valhalla Metals's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.199	+	-0.035
	=	1.16

Valhalla Metals Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Valhalla Metals's Ending Cash Position 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 » Ending Cash Position

Comparable Companies

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