Val Dor Mining Corporation (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)
| 12-2014 | 12-2013 | 12-2012 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -3 | 0 | 5 | 0 |
| Other Working Capital | 27 | 2 | 16 | 0 |
| Other Operating Activity | -121 | -62 | -115 | 0 |
| Operating Cash Flow | $-96 | $-60 | $-93 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14 | -11 | -70 | 0 |
| Other Investing Activity | 52 | 75 | 0 | 0 |
| Investing Cash Flow | $38 | $65 | $-70 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 600 |
| Common Stock Issued | 3 | N/A | N/A | N/A |
| Financing Cash Flow | $3 | $0 | $N/A | $600 |
| Beginning Cash Position | 57 | 52 | 215 | 0 |
| End Cash Position | 1 | 57 | 52 | 600 |
| Net Cash Flow | $-56 | $5 | $-163 | $600 |
| Free Cash Flow | ||||
| Operating Cash Flow | -96 | -60 | -93 | 0 |
| Capital Expenditure | -14 | -11 | -70 | N/A |
| Free Cash Flow | -110 | -70 | -163 | 0 |