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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 0 | -1 | 0 |
| Accounts receivable | 34 | -31 | -13 | -1 | 2 |
| Accounts payable and accrued liabilities | 56 | 12 | 73 | 3 | -30 |
| Other Working Capital | 20 | -35 | 55 | 8 | -28 |
| Other Operating Activity | -531 | -364 | -281 | -83 | -64 |
| Operating Cash Flow | $-419 | $-418 | $-165 | $-74 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -561 | -43 | -17 | -39 |
| Other Investing Activity | 2 | 14 | 2 | 2 | 1 |
| Investing Cash Flow | $-346 | $-547 | $-41 | $-15 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 255 | 383 | 0 | 250 |
| Other Financing Activity | 172 | -19 | 1,168 | 30 | -22 |
| Financing Cash Flow | $169 | $236 | $1,551 | $30 | $228 |
| Beginning Cash Position | 627 | 1,356 | 12 | 71 | 1 |
| End Cash Position | 30 | 627 | 1,356 | 12 | 71 |
| Net Cash Flow | $-597 | $-729 | $1,344 | $-59 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419 | -418 | -165 | -74 | -121 |
| Capital Expenditure | -348 | -561 | -43 | -17 | -39 |
| Free Cash Flow | -767 | -979 | -209 | -91 | -160 |