Val-d'Or Mining Corporation
VDOMF
$0.07
$0.0111.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.50K | 12.20K | -227.10K | -239.30K | -195.20K |
| Total Depreciation and Amortization | 4.60K | 4.50K | 4.40K | 4.50K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.60K | -29.30K | 11.80K | 33.50K | 24.50K |
| Change in Net Operating Assets | 418.20K | -92.10K | 132.90K | 420.00K | -55.60K |
| Cash from Operations | 293.60K | -104.80K | -78.10K | 218.70K | -221.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.50K | -- | -- | 18.20K | -- |
| Cash from Investing | 296.50K | -- | -- | 18.20K | -2.30K |
| Total Debt Issued | -- | -- | -- | 19.60K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 512.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | 155.70K | -- | -19.60K | -- |
| Cash from Financing | -4.40K | 483.00K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.70K | 378.30K | -78.10K | 236.80K | -224.10K |