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 | -141.10K | 36.30K | 43.80K | -585.70K | -801.50K |
| Total Depreciation and Amortization | 18.30K | 13.80K | 9.20K | 153.50K | 148.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.50K | -458.80K | -431.00K | 24.40K | 217.60K |
| Change in Net Operating Assets | 503.60K | -275.30K | 78.60K | 56.30K | 141.60K |
| Cash from Operations | -42.90K | -684.20K | -299.40K | -351.60K | -293.50K |
| Capital Expenditure | -2.30K | -27.10K | -523.90K | -523.90K | -523.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.20K | -- | -- | -- | -- |
| Cash from Investing | 15.90K | -27.10K | -523.90K | -486.40K | -497.50K |
| Total Debt Issued | 430.00K | 410.40K | 410.40K | -- | -- |
| Total Debt Repaid | -- | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 120.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.60K | -- | -- | -- | -- |
| Cash from Financing | 299.90K | 270.50K | 270.50K | -29.40K | 59.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.80K | -440.80K | -552.90K | -905.00K | -757.60K |