Also trades as: VZZ.V (TSXV) · $vol 0M
VDOMF OTC
Val-d'Or Mining Corporation
1W: +0.1%
1M: +0.0%
3M: +62.8%
YTD: +123.9%
1Y: +155.9%
3Y: +88.5%
5Y: +44.4%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$51K
+87.2% ▲
Capital Expenditures
$3K
+99.5% ▲
5Y CAGR: -60.9%
Free Cash Flow
-$54K
+95.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$381K
+137.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $21K | $630K | -$1M | -$197K |
| Depreciation & Amort. | $2K | $2K | $973 | $0 | $25K |
| Stock-Based Comp. | $171K | $262K | $131K | $0 | $148K |
| Change in Working Capital | $24K | -$101K | -$438K | -$71K | $700K |
| Other Non-Cash Items | -$10K | -$584K | -$1M | $750K | -$727K |
| Operating Cash Flow | -$414K | -$437K | -$1M | -$401K | -$51K |
| — Investing Activities — | |||||
| Capital Expenditures | -$36K | -$281K | -$353K | -$703K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $124K | $0 | $0 | $25K |
| Other Investing | $185K | $37K | $0 | $0 | $0 |
| Investing Cash Flow | $149K | -$120K | -$353K | -$703K | $22K |
| — Financing Activities — | |||||
| Net Debt Issuance | $37K | $20K | $0 | -$40K | $430K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $76K | $3K | $244K | $121K | -$20K |
| Financing Cash Flow | $874K | $727K | $2M | $81K | $410K |
| Net Change in Cash | $609K | $170K | $397K | -$1M | $381K |
| Cash End of Period | $639K | $809K | $1M | $183K | $565K |
| Free Cash Flow | -$450K | -$718K | -$1M | -$1M | -$54K |