Val-d'Or Mining Corporation (TSXV:VZZ)
Canada
· Delayed Price · Currency is CAD 0.105
-0.015 (-12.50%)
Mar 9, 2026, 10:58 AM EST
Val-d'Or Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.46 | -0.2 | -1.08 | 0.63 | 0.02 | -1.19 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.2 | 0 | 0 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.76 | 0.31 | -1.57 | -0.44 | -0.61 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.15 | - | 0.13 | 0.26 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.17 | - | - | Upgrade
|
| Other Operating Activities | -0.02 | 0.03 | -0.02 | -0.09 | -0.19 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.37 | 0.49 | -0.21 | -0.25 | - | - | Upgrade
|
| Change in Accounts Payable | 0.8 | 0.15 | 0.26 | 0.03 | -0.03 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.03 | -0 | -0.19 | -0.07 | 0.05 | Upgrade
|
| Operating Cash Flow | 0.45 | -0.05 | -0.4 | -1.24 | -0.44 | -0.41 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.7 | - | -0.28 | -0.04 | Upgrade
|
| Investment in Securities | 0.43 | 0.03 | - | - | 0.12 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.04 | 0.18 | Upgrade
|
| Investing Cash Flow | 0.43 | 0.02 | -0.7 | - | -0.12 | 0.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.43 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Total Debt Issued | 0.02 | 0.43 | - | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | - | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 0.43 | -0.04 | - | 0.02 | 0.04 | Upgrade
|
| Issuance of Common Stock | 0.51 | - | 0.12 | 1.41 | 0.62 | 0.63 | Upgrade
|
| Other Financing Activities | 0.13 | -0.02 | - | 0.23 | 0.09 | 0.21 | Upgrade
|
| Financing Cash Flow | 0.66 | 0.41 | 0.08 | 1.64 | 0.73 | 0.87 | Upgrade
|
| Net Cash Flow | 1.55 | 0.38 | -1.02 | 0.4 | 0.17 | 0.61 | Upgrade
|
| Free Cash Flow | 0.45 | -0.05 | -1.1 | -1.24 | -0.72 | -0.45 | Upgrade
|
| Free Cash Flow Margin | 140.46% | -21.94% | -308.62% | -741.02% | -1423.29% | -11963.05% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.73 | 0.28 | -0.74 | -1.03 | -0.42 | 0.58 | Upgrade
|
| Unlevered Free Cash Flow | 0.75 | 0.29 | -0.74 | -1.02 | -0.42 | 0.58 | Upgrade
|
| Change in Working Capital | 1.23 | 0.7 | 0.19 | -0.41 | -0.1 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.