Val-d'Or Mining Corporation (TSXV:VZZ)
Canada · Delayed Price · Currency is CAD 0.2850
+0.0300 (11.76%)
Aug 28, 2026, 3:32 PM EST
Val-d'Or Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.76 | 1.76 | -0.2 | -1.08 | 0.63 | 0.02 |
Depreciation & Amortization | 0.03 | 0.03 | 0.02 | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | - |
Loss (Gain) From Sale of Investments | -2.62 | -2.62 | -0.76 | 0.31 | -1.57 | -0.44 |
Stock-Based Compensation | 0.26 | 0.26 | 0.15 | - | 0.13 | 0.26 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.17 | - |
Other Operating Activities | 0.03 | 0.01 | 0.03 | 0.18 | -0.09 | -0.19 |
Change in Accounts Receivable | -0.24 | - | 0.49 | -0.21 | -0.25 | - |
Change in Accounts Payable | -0.13 | -0.22 | -0.07 | 0.26 | 0.03 | -0.03 |
Change in Other Net Operating Assets | -0.28 | -0.06 | 0.28 | -0 | -0.19 | -0.07 |
Operating Cash Flow | -1.2 | -0.86 | -0.05 | -0.4 | -1.24 | -0.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | -0.7 | - | -0.28 |
Investment in Securities | 0.42 | 0.41 | 0.03 | - | - | 0.12 |
Other Investing Activities | - | - | - | - | - | 0.04 |
Investing Cash Flow | 0.42 | 0.41 | 0.02 | -0.7 | - | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.43 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | - | - | 0.43 | - | - | 0.02 |
Long-Term Debt Repaid | - | - | - | -0.04 | - | - |
Net Debt Issued (Repaid) | - | - | 0.43 | -0.04 | - | 0.02 |
Issuance of Common Stock | - | 0.55 | - | 0.12 | 1.41 | 0.62 |
Other Financing Activities | 0.16 | 0.12 | -0.02 | - | 0.23 | 0.09 |
Financing Cash Flow | 0.05 | 0.67 | 0.41 | 0.08 | 1.64 | 0.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.73 | 0.22 | 0.38 | -1.02 | 0.4 | 0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.2 | -0.86 | -0.05 | -1.1 | -1.24 | -0.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -212.40% | -190.03% | -21.94% | -308.62% | -741.02% | -1423.29% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -0.91 | -0.57 | 0.28 | -0.94 | -1.03 | -0.42 |
Unlevered Free Cash Flow | -0.91 | -0.55 | 0.31 | -0.94 | -1.02 | -0.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.65 | -0.28 | 0.7 | 0.19 | -0.41 | -0.1 |