Val-d'Or Mining Corporation
VDOMF
$0.16
$0.0215.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 902.90% | 1,002.46% | 105.37% | 5.10% | -22.59% |
| Total Depreciation and Amortization | 356.52% | 2.22% | 2.27% | -2.22% | -2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -441.96% | -799.66% | -348.31% | -64.78% | 36.73% |
| Change in Net Operating Assets | -257.94% | 554.07% | -169.30% | -68.36% | 855.40% |
| Cash from Operations | -344.96% | 380.15% | -34.19% | -135.71% | 198.60% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | 891.30% |
| 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 | -222.06% | 54.82% | 584.38% | -132.98% | 205.67% |