Val-d'Or Mining Corporation VDOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.80K | -48.10K | 1.35M | 134.50K | 12.20K |
| Total Depreciation and Amortization | 4.40K | 4.50K | 4.50K | 4.60K | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.40K | -10.90K | -1.41M | -263.60K | -29.30K |
| Change in Net Operating Assets | -105.20K | -112.80K | -660.50K | 418.20K | -92.10K |
| Cash from Operations | -259.10K | -167.30K | -719.20K | 293.60K | -104.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80K | 2.50K | 0.00 | 296.50K | -- |
| Cash from Investing | 3.80K | 2.50K | 0.00 | 296.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.50K | -- | 35.90K | 0.00 | 512.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -29.90K | -6.00K | 155.70K |
| Cash from Financing | 34.10K | -- | 4.30K | -4.40K | 483.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.10K | -164.80K | -714.90K | 585.70K | 378.30K |