Val-d'Or Mining Corporation
VDOMF
$0.0311
-$0.0139-30.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -145.67% | 418.96% | 89.71% | -593.93% | 7.13% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.07% | -37,238.46% | -99.87% | 1,856.98% | 290.88% |
| Change in Net Operating Assets | -1,363.16% | -102.66% | 182.61% | -158.03% | 1,242.91% |
| Cash from Operations | -305.48% | -467.11% | 103.30% | -377.30% | 252.48% |
| Capital Expenditure | -- | -- | -- | 15.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.92% | -1,430.93% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.39% | 1,545.64% | 103.13% | -41.82% | -214.50% |
