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 | -980.72% | -1,582.65% | 60.01% | 82.40% | 159.31% |
| Total Depreciation and Amortization | 30.43% | 95.65% | -88.21% | -87.71% | -90.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.03% | 109.40% | -1,792.62% | -294.62% | 40.76% |
| Change in Net Operating Assets | 419.29% | 415.52% | 776.55% | 255.65% | -186.44% |
| Cash from Operations | 148.14% | 37.88% | 61.35% | 85.38% | -86.48% |
| Capital Expenditure | 100.00% | 99.56% | 99.56% | 99.56% | 92.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,261.25% | 103.03% | 103.27% | 103.20% | 91.38% |
| Total Debt Issued | -95.22% | -95.22% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -5,814.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.93% | 78.56% | 1,120.07% | 400.67% | 201.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.70% | 156.59% | 119.87% | 136.01% | 28.70% |