Val-d'Or Mining Corporation
VDOMF
$0.0351
$0.00020.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.15% | -69.48% | -286.59% | -4.00% | 311.48% |
| Total Depreciation and Amortization | -2.17% | -4.35% | -- | -- | -96.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.93% | 807.69% | 1,961.11% | -53.15% | -1,662.04% |
| Change in Net Operating Assets | -2,323.68% | -7.06% | 217.02% | -118.64% | 85.44% |
| Cash from Operations | -91.59% | -624.16% | 151.75% | -236.07% | 48.83% |
| Capital Expenditure | -- | -- | 100.00% | 99.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 173.39% | 99.54% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 61.05% | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.28% | -624.16% | 149.66% | 33.34% | 329.37% |