Val-d'Or Mining Corporation
VDOMF
$0.07
$0.0111.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -319.70K | -649.40K | -234.20K | -141.10K | 36.30K |
| Total Depreciation and Amortization | 18.00K | 18.00K | 18.10K | 18.30K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.60K | 40.50K | -413.00K | -423.50K | -458.80K |
| Change in Net Operating Assets | 879.00K | 405.20K | 493.50K | 503.60K | -275.30K |
| Cash from Operations | 329.40K | -186.00K | -135.90K | -42.90K | -684.20K |
| Capital Expenditure | 0.00 | -2.30K | -2.30K | -2.30K | -27.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.70K | 18.20K | 18.20K | 18.20K | -- |
| Cash from Investing | 314.70K | 15.90K | 15.90K | 15.90K | -27.10K |
| Total Debt Issued | 19.60K | 19.60K | 430.00K | 430.00K | 410.40K |
| Total Debt Repaid | -- | -- | -- | -- | -40.00K |
| Issuance of Common Stock | 512.60K | 512.60K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.10K | 136.10K | -19.60K | -19.60K | -- |
| Cash from Financing | 478.60K | 483.00K | 299.90K | 299.90K | 270.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | 312.90K | 179.80K | 272.80K | -440.80K |