D
Val-d'Or Mining Corporation VDOMF
$0.0351 $0.00020.57% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 12.20K -227.10K -239.30K -195.20K 427.40K
Total Depreciation and Amortization 4.50K 4.40K 4.50K 4.60K 4.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29.30K 11.80K 33.50K 24.50K -482.80K
Change in Net Operating Assets -92.10K 132.90K 420.00K -55.60K -3.80K
Cash from Operations -104.80K -78.10K 218.70K -221.80K -54.70K
Capital Expenditure -- -- 0.00 -2.30K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 18.20K -- --
Cash from Investing -- -- 18.20K -2.30K --
Total Debt Issued -- -- 19.60K 0.00 410.40K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 512.60K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 155.70K -- -19.60K -- --
Cash from Financing 483.00K -- 0.00 0.00 299.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 378.30K -78.10K 236.80K -224.10K 245.20K