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Valore Metals (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 Q3 2025 was C$-865.16K. For the 2025 fiscal year, TSE:VO's free cash flow was decreased by C$3.74M and operating cash flow was C$-865.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.72MC$ -6.46MC$ -17.02MC$ -5.08MC$ -2.85M
Investing Cash Flow
C$ 0.00C$ 3.00MC$ 183.96KC$ 5.36KC$ -1.79M
Financing Cash Flow
C$ 3.13MC$ 3.08MC$ 15.91MC$ 7.05MC$ 2.70M
End Cash Position
C$ 1.61MC$ 1.21MC$ 1.59MC$ 2.52MC$ 534.28K
Free Cash Flow
C$ -2.72MC$ -6.46MC$ -17.02MC$ -5.15MC$ -2.85M
Currency in CAD

ValOre Metals Corp Cash Flow