VAL-D'OR MINING CORP (VZZ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VZZ - CA91881B1085 - Common Stock
0.085 CAD
-0.01 (-10.53%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -910.40K | -197.10K | -1.08M | -537.00K | 20.90K | |||
| Depreciation Amortization | 25.10K | 25.00K | N/A | 1.00K | 2.00K | |||
| Change In Working Capital | 575.20K | 699.60K | 185.50K | -413.00K | -100.80K | |||
| Other non cash items | 56.80K | -578.50K | 494.00K | -1.46M | -358.90K | |||
| OPERATING CASH FLOW | -253.40K | -51.20K | -401.10K | -1.24M | -436.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.20K | -703.20K | 0.00 | -280.90K | |||
| Other Investing Activity | N/A | 25.40K | N/A | 0.00 | 160.90K | |||
| INVESTING CASH FLOW | N/A | 22.30K | -703.20K | 0.00 | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 430.00K | -40.00K | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 120.80K | 1.67M | 731.30K | |||
| Other Financing Activity | N/A | -19.60K | N/A | -32.30K | -24.50K | |||
| FINANCING CASH FLOW | N/A | 410.40K | 80.80K | 1.64M | 726.80K | |||
| CHANGE IN CASH | 437.20K | 381.50K | -1.02M | 397.50K | 169.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -253.40K | -51.20K | -401.10K | -1.24M | -436.80K | |||
| Capital Expenditure | N/A | -3.20K | -703.20K | 0.00 | -280.90K | |||
| FREE CASH FLOW | -256.50K | -54.30K | -1.10M | -1.24M | -717.70K | |||
All data in CAD