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 | -1.20M | -1.20M | -1.83M | -2.04M | -61.20K |
| Total Depreciation and Amortization | 13.80K | 9.20K | 153.50K | 148.90K | 150.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.50K | 594.30K | 1.05M | 1.24M | -774.50K |
| Change in Net Operating Assets | -89.50K | 264.40K | 242.10K | 327.40K | 318.50K |
| Cash from Operations | -713.60K | -328.80K | -381.00K | -322.90K | -366.90K |
| Capital Expenditure | -424.00K | -920.80K | -920.80K | -920.80K | -340.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 492.10K | 492.10K | 492.10K | 492.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.70K | -65.70K | -65.70K | -65.70K | -- |
| Cash from Investing | 2.30K | -494.50K | -457.00K | -468.10K | -314.50K |
| Total Debt Issued | 410.40K | 410.40K | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -40.00K | 700.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 120.80K | 120.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 270.50K | 270.50K | -29.40K | 59.90K | 89.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.80K | -552.90K | -905.00K | -757.60K | -618.20K |
