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Valencia Capital Inc
XTSX:VAL.P

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Valencia Capital Inc
XTSX:VAL.P
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Price: 0.035 CAD Market Closed
Market Cap: CA$398.3k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Mar 31, 2025 -80k
Dec 31, 2024 -75.3k
Sep 30, 2024 -93.8k
Jun 30, 2024 -110k
Investing Cash Flow
+
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Financing Cash Flow
+
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024

Cash Flow Statement
Valencia Capital Inc

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Cash Flow Statement
Currency:
Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
(0)
Cash from Operating Activities
(0)
N/A
(0)
+15%
(0)
+20%
(0)
-6%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+15%
(0)
+20%
(0)
-6%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+15%
(0)
+20%
(0)
-6%

See Also

Summary
VAL.P intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAL.P stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAL.P stock valuation using valuation multiples.
Wall Street Estimates
VAL.P price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAL.P stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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