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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | 36 | 0 | 0 | 407 | -292 |
| Accounts payable and accrued liabilities | 490 | -39 | 68 | 286 | 89 |
| Other Working Capital | 576 | -127 | 191 | 588 | -76 |
| Other Operating Activity | -704 | 15 | -377 | -981 | -30 |
| Operating Cash Flow | $404 | $-145 | $-112 | $306 | $-302 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 25 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 20 | 0 |
| Other Financing Activity | -6 | 0 | 0 | -20 | 0 |
| Financing Cash Flow | $-6 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 976 | 453 | 565 | 233 | 539 |
| End Cash Position | 1,783 | 976 | 453 | 565 | 233 |
| Net Cash Flow | $807 | $523 | $-112 | $332 | $-306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404 | -145 | -112 | 306 | -302 |
| Free Cash Flow | 404 | -145 | -112 | 306 | -302 |