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 | -247.23% | -103.61% | 902.90% | 1,002.46% | 105.37% |
| Total Depreciation and Amortization | -2.17% | 2.22% | -2.17% | 2.22% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.46% | 99.21% | -435.70% | -799.66% | -348.31% |
| Change in Net Operating Assets | 5.60% | 82.69% | -257.94% | 554.07% | -169.30% |
| Cash from Operations | -56.78% | 76.42% | -344.96% | 380.15% | -34.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.00% | -- | -100.00% | -- | -- |
| Cash from Investing | 56.00% | -- | -100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -398.33% | -103.85% | -- |
| Cash from Financing | -- | -- | 197.73% | -100.91% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.87% | 76.64% | -222.06% | 54.82% | 584.38% |