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 | 1.27M | 1.45M | 1.27M | -319.70K | -649.40K |
| Total Depreciation and Amortization | 18.00K | 18.10K | 18.00K | 18.00K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.68M | -1.72M | -1.69M | -247.60K | 40.50K |
| Change in Net Operating Assets | -460.30K | -447.20K | -201.50K | 879.00K | 405.20K |
| Cash from Operations | -852.00K | -697.70K | -608.50K | 329.40K | -186.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.80K | 299.00K | 296.50K | 314.70K | 18.20K |
| Cash from Investing | 302.80K | 299.00K | 296.50K | 314.70K | 15.90K |
| Total Debt Issued | -- | -- | -- | 19.60K | 19.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.40K | 548.50K | 548.50K | 512.60K | 512.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.90K | 119.80K | 119.80K | 130.10K | 136.10K |
| Cash from Financing | 34.00K | 482.90K | 482.90K | 478.60K | 483.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.10K | 84.30K | 171.00K | 1.12M | 312.90K |