Production (Stage)
Val-d'Or Mining Corporation
VDOMF
$0.03
-$0.0085-22.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.59% | -145.67% | 418.96% | -116.48% | 67.02% |
| Total Depreciation and Amortization | -2.17% | 0.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.73% | 105.07% | -37,238.46% | 172.22% | -103.44% |
| Change in Net Operating Assets | 855.40% | -1,363.16% | -102.66% | 139.84% | -220.32% |
| Cash from Operations | 198.60% | -305.48% | -467.11% | 103.53% | -359.26% |
| Capital Expenditure | 100.00% | -- | -- | -- | 95.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 891.30% | -- | -- | -- | 95.03% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.67% | -191.39% | 1,545.64% | 103.13% | -41.82% |