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 | 82.40% | 159.31% | -87.68% | -339.65% | -280.27% |
| Total Depreciation and Amortization | -87.71% | -90.82% | -93.88% | 8,427.78% | 6,668.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.62% | 40.76% | 61.78% | 102.72% | 120.21% |
| Change in Net Operating Assets | 255.65% | -186.44% | 82.79% | 209.32% | 145.27% |
| Cash from Operations | 85.38% | -86.48% | 48.29% | 49.84% | 68.86% |
| Capital Expenditure | 99.56% | 92.05% | -450.20% | -5,245.92% | -5,245.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.20% | 91.38% | -397.67% | -2,227.27% | -4,976.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5,814.29% | -5,814.29% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -92.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400.67% | 201.22% | 201.22% | -110.55% | -95.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.01% | 28.70% | -62.76% | -109.30% | -321.97% |