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 | -286.59% | -4.00% | 311.48% | 61.69% | -109.12% |
| Total Depreciation and Amortization | -- | -- | -96.91% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,961.11% | -53.15% | -1,662.04% | -99.33% | 99.82% |
| Change in Net Operating Assets | 217.02% | -118.64% | 85.44% | -37.36% | -97.20% |
| Cash from Operations | 151.75% | -236.07% | 48.83% | -79.59% | 14.80% |
| Capital Expenditure | 100.00% | 99.54% | -- | -- | -115.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 173.39% | 99.54% | -- | -- | -115.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -5,814.29% |
| 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% | -- | -- | -- | -5,980.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.66% | 33.34% | 329.37% | -90.82% | -41.32% |