TSXV - Delayed Quote CAD

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

0.0600
+0.0050
+(9.09%)
At close: May 16 at 1:29:33 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-51.1470
-51.1470
-401.1310
-1,243.1210
-436.8220
Investing Cash Flow
22.2460
22.2460
-703.1910
0
-119.9870
Financing Cash Flow
410.3990
410.3990
80.7500
1,640.5900
726.7570
End Cash Position
564.5980
564.5980
183.1000
1,206.6720
809.2030
Capital Expenditure
-3.1650
-3.1650
-703.1910
-353.3570
-280.8880
Issuance of Capital Stock
--
--
0
1,396.4730
703.7900
Issuance of Debt
430
430
0
0
20
Repayment of Debt
0
0
-40
0
0
Free Cash Flow
-54.3120
-54.3120
-1,104.3220
-1,243.1210
-717.7100
12/31/2021 - 1/3/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers