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 | -1,450.82% | 78.82% | 663.69% | 168.90% | -97.15% |
| Total Depreciation and Amortization | -2.22% | 2.27% | 0.00% | 0.00% | -2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.84% | -192.37% | -4,315.22% | -1,175.92% | 93.93% |
| Change in Net Operating Assets | -14.22% | -184.88% | -257.26% | 852.16% | -2,323.68% |
| Cash from Operations | -147.23% | -114.21% | -428.85% | 232.37% | -91.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -- | -100.00% | 12,991.30% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.54% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -52.55% | -- | -- |
| Cash from Financing | -92.94% | -- | -- | -- | 61.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.45% | -111.01% | -401.90% | 361.36% | 54.28% |