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Valorem Resources (X370) Cash flow

Valorem Resources Cash Flow

DE:X370's free cash flow for Q1 2026 was $-6.13M. For the 2026 fiscal year, DE:X370's free cash flow was decreased by $-749.66K and operating cash flow was $-5.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 25Jul 24Jul 23Apr 22Jul 21
$ -12.71M$ -901.81K$ -2.32M$ -2.51M$ -246.78K
$ -560.11K$ 0.00$ 0.00$ -655.75K$ 0.00
$ 28.66M$ 637.18K$ 1.43M$ 2.98M$ 220.50K
$ 15.26M$ 14.50K$ 242.14K$ 281.04K$ 56.04K
$ -13.27M$ -901.81K$ -2.32M$ -2.51M$ -246.78K

Currency in CAD

Valorem Resources Cash Flow

-20M-10M010M20M30M40M20212022202320242025OperatingInvestingFinancing