Val-d'Or Mining Corporation VZZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 294.89% | 717.81% | 999.01% | -980.72% | -1,582.65% |
| Total Depreciation and Amortization | 1.11% | 0.55% | -1.64% | 113.51% | 113.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,248.64% | -315.52% | -299.81% | 20.59% | 114.26% |
| Change in Net Operating Assets | -214.63% | -190.92% | -140.01% | 419.29% | 415.52% |
| Cash from Operations | -362.96% | -415.08% | -1,318.41% | 148.14% | 37.88% |
| Capital Expenditure | -- | -- | -- | 100.00% | 99.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,564.29% | 1,542.86% | 1,529.12% | -- | -- |
| Cash from Investing | 1,805.03% | 1,780.50% | 1,764.78% | 1,261.25% | 103.03% |
| Total Debt Issued | -- | -- | -- | -95.22% | -95.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.38% | 711.22% | 711.22% | -- | -- |
| Cash from Financing | -92.77% | 61.02% | 61.02% | 76.93% | 78.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.18% | -54.34% | -37.32% | 354.70% | 156.59% |