VZZ — Val-dOr Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.43m
- CA$22.62m
- CA$0.45m
Annual cashflow statement for Val-dOr Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.021 | 0.63 | -1.08 | -0.197 | 1.76 |
| Depreciation | |||||
| Non-Cash Items | -0.359 | -1.46 | 0.494 | -0.579 | -2.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.101 | -0.413 | 0.186 | 0.7 | -0.274 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.437 | -1.24 | -0.401 | -0.051 | -0.855 |
| Capital Expenditures | -0.281 | 0 | -0.703 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.161 | — | — | 0.025 | 0.408 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.12 | 0 | -0.703 | 0.022 | 0.408 |
| Financing Cash Flow Items | -0.025 | -0.032 | — | -0.02 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.727 | 1.64 | 0.081 | 0.41 | 0.668 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | 0.397 | -1.02 | 0.382 | 0.221 |