Val-d'Or Mining Corporation
VDOMF
$0.16
$0.0215.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 999.01% | -980.72% | -1,582.65% | 60.01% | 82.40% |
| Total Depreciation and Amortization | 88.52% | 30.43% | 95.65% | -88.21% | -87.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.71% | 46.03% | 109.40% | -1,792.62% | -294.62% |
| Change in Net Operating Assets | -140.01% | 419.29% | 415.52% | 776.55% | 255.65% |
| Cash from Operations | -1,318.41% | 148.14% | 37.88% | 61.35% | 85.38% |
| Capital Expenditure | -- | 100.00% | 99.56% | 99.56% | 99.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,529.12% | -- | -- | -- | -- |
| Cash from Investing | 1,764.78% | 1,261.25% | 103.03% | 103.27% | 103.20% |
| Total Debt Issued | -- | -95.22% | -95.22% | -- | -- |
| 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 | 711.22% | -- | -- | -- | -- |
| Cash from Financing | 61.02% | 76.93% | 78.56% | 1,120.07% | 400.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.32% | 354.70% | 156.59% | 119.87% | 136.01% |