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 | -1,867.81% | -436.56% | -847.26% | -559.31% | 86.33% |
| Total Depreciation and Amortization | -90.82% | -93.88% | 8,427.78% | 6,668.18% | 5,267.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.14% | 152.70% | 217.18% | 215.44% | -846.15% |
| Change in Net Operating Assets | -128.10% | 514.88% | 570.10% | 204.67% | 315.93% |
| Cash from Operations | -94.49% | 43.21% | 45.65% | 65.74% | 24.91% |
| Capital Expenditure | -24.38% | -715.51% | -9,295.92% | -9,295.92% | 0.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.73% | -380.97% | -2,086.60% | -4,676.53% | 8.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,814.29% | -5,814.29% | -- | -- | 0.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -92.78% | -94.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 201.22% | 201.22% | -110.55% | -95.37% | -94.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.70% | -62.76% | -109.30% | -321.97% | -181.04% |
