Val-D'Or Mining Corp (VZZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 0 | 1 | 2 | 2 |
| Income taxes - deferred | N/A | N/A | 0 | -37 | N/A |
| Accounts receivable | 523 | -215 | -247 | -56 | 1 |
| Accounts payable and accrued liabilities | 150 | 256 | N/A | N/A | -22 |
| Other Working Capital | 700 | 186 | -287 | -101 | 24 |
| Other Operating Activity | -1,449 | -628 | -357 | -245 | -418 |
| Operating Cash Flow | $-51 | $-401 | $-890 | $-437 | $-414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -703 | -353 | -281 | -36 |
| Sale Of Investment | 25 | N/A | 0 | 124 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 37 | 185 |
| Investing Cash Flow | $22 | $-703 | $-353 | $-120 | $149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 430 | -40 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 20 | 40 |
| Debt Repayment | N/A | N/A | N/A | 0 | -3 |
| Common Stock Issued | N/A | 0 | 1,396 | 704 | 760 |
| Other Financing Activity | -20 | 121 | 244 | 3 | 76 |
| Financing Cash Flow | $410 | $81 | $1,641 | $727 | $874 |
| Beginning Cash Position | 183 | 1,207 | 809 | 639 | 30 |
| End Cash Position | 565 | 183 | 1,207 | 809 | 639 |
| Net Cash Flow | $381 | $-1,024 | $397 | $170 | $609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -401 | -890 | -437 | -414 |
| Capital Expenditure | -3 | -703 | -353 | -281 | -36 |
| Free Cash Flow | -54 | -1,104 | -1,243 | -718 | -450 |