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Val-d'Or Mining Corporation (VZZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 01:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,081
-1,081
630.365
20.919
-1,190
Depreciation & amortization
0
0
0.973
1.945
1.946
Deferred income taxes
-
-
0
-37.125
0
Stock based compensation
0
0
131.402
262.211
171.023
Change in working capital
185.531
185.531
-413.027
-100.809
24.25
Accounts receivable
-214.758
-214.758
-246.818
0
-
Accounts Payable
256.301
256.301
25.145
-
-21.838
Other working capital
-1,104
-1,104
-1,243
-717.71
-449.691
Other non-cash items
200
200
-90.903
-148.656
-9.553
Net cash provided by operating activites
-401.131
-401.131
-1,243
-436.822
-413.576
Cash flows from investing activities
Investments in property, plant and equipment
-703.191
-703.191
-353.357
-280.888
-36.115
Sales/Maturities of investments
-
-
0
123.776
0
Other investing activites
-
-
-
37.125
184.908
Net cash used for investing activites
-703.191
-703.191
0
-119.987
148.793
Cash flows from financing activities
Debt repayment
-40
-40
0
0
-2.769
Common stock issued
0
0
1,396
703.79
760
Other financing activites
-
-
-32.283
-24.496
-76.301
Net cash used privided by (used for) financing activities
80.75
80.75
1,641
726.757
873.672
Net change in cash
-1,024
-1,024
397.469
169.948
608.889
Cash at beginning of period
1,207
1,207
809.203
639.255
30.366
Cash at end of period
183.1
183.1
1,207
809.203
639.255
Free Cash Flow
Operating Cash Flow
-401.131
-401.131
-1,243
-436.822
-413.576
Capital Expenditure
-703.191
-703.191
-353.357
-280.888
-36.115
Free Cash Flow
-1,104
-1,104
-1,243
-717.71
-449.691