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ValOre Metals Corp (TSE:VO)
:VO
Canadian Market

ValOre Metals Corp (VO) Cash flow

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ValOre Metals Corp Cash Flow

TSE:VO's free cash flow for Q4 2025 was C$-1.37M. For the 2025 fiscal year, TSE:VO's free cash flow was decreased by C$-1.72M and operating cash flow was C$-1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -4.44MC$ -2.72MC$ -6.46MC$ -17.02MC$ -5.08M
Investing Cash Flow
C$ -33.00KC$ 0.00C$ 3.00MC$ 183.96KC$ 5.36K
Financing Cash Flow
C$ 3.95MC$ 3.13MC$ 3.08MC$ 15.91MC$ 7.05M
End Cash Position
C$ 1.09MC$ 1.61MC$ 1.21MC$ 1.59MC$ 2.52M
Free Cash Flow
C$ -4.44MC$ -2.72MC$ -6.46MC$ -17.02MC$ -5.15M
Currency in CAD

ValOre Metals Corp Cash Flow