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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | -349 | -36 | 36 | 0 | 0 |
| Accounts payable and accrued liabilities | 398 | -736 | 490 | -39 | 68 |
| Other Working Capital | -157 | -921 | 576 | -127 | 191 |
| Other Operating Activity | -131 | 684 | -704 | 15 | -377 |
| Operating Cash Flow | $-233 | $-1,003 | $404 | $-145 | $-112 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 3 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $3 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 6 | -6 | 0 | 0 |
| Financing Cash Flow | $0 | $6 | $-6 | $N/A | $N/A |
| Beginning Cash Position | 786 | 1,783 | 976 | 453 | 565 |
| End Cash Position | 557 | 786 | 1,783 | 976 | 453 |
| Net Cash Flow | $-229 | $-997 | $807 | $523 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | -1,003 | 404 | -145 | -112 |
| Free Cash Flow | -233 | -1,003 | 404 | -145 | -112 |