Val-d'Or Mining Corporation
VDOMF
$0.049
$0.00163.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.10K | -239.30K | -195.20K | 427.40K | -134.00K |
| Total Depreciation and Amortization | 4.40K | 4.50K | 4.60K | 4.60K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80K | 33.50K | 24.50K | -482.80K | 1.30K |
| Change in Net Operating Assets | 132.90K | 420.00K | -55.60K | -3.80K | 143.00K |
| Cash from Operations | -78.10K | 218.70K | -221.80K | -54.70K | 14.90K |
| 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 | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.60K | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 299.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.10K | 236.80K | -224.10K | 245.20K | 14.90K |