Val-d'Or Mining Corporation
VZZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -195.20K | 427.40K | -134.00K | -1.30M | -187.70K |
| Total Depreciation and Amortization | 4.60K | 4.60K | 4.60K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.50K | -482.80K | 1.30K | 1.02M | 52.30K |
| Change in Net Operating Assets | -55.60K | -3.80K | 143.00K | -173.10K | 298.30K |
| Cash from Operations | -221.80K | -54.70K | 14.90K | -452.00K | 163.00K |
| Capital Expenditure | -2.30K | -- | -- | -421.70K | -499.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 492.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -65.70K | -- |
| Cash from Investing | -2.30K | -- | -- | 4.60K | -499.10K |
| Total Debt Issued | 0.00 | 410.40K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -40.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 299.90K | -- | -29.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.10K | 245.20K | 14.90K | -476.80K | -336.20K |
