D
Val-d'Or Mining Corporation VZZ.V
TSX
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Volume
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -649.40K -234.20K -141.10K 36.30K 43.80K
Total Depreciation and Amortization 18.00K 18.10K 18.30K 13.80K 9.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40.50K -413.00K -423.50K -458.80K -431.00K
Change in Net Operating Assets 405.20K 493.50K 503.60K -275.30K 78.60K
Cash from Operations -186.00K -135.90K -42.90K -684.20K -299.40K
Capital Expenditure -2.30K -2.30K -2.30K -27.10K -523.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18.20K 18.20K 18.20K -- --
Cash from Investing 15.90K 15.90K 15.90K -27.10K -523.90K
Total Debt Issued 19.60K 430.00K 430.00K 410.40K 410.40K
Total Debt Repaid -- -- -- -40.00K -40.00K
Issuance of Common Stock 512.60K -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 136.10K -19.60K -19.60K -- --
Cash from Financing 483.00K 299.90K 299.90K 270.50K 270.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 312.90K 179.80K 272.80K -440.80K -552.90K