Val-d'Or Mining Corporation (VZZ.V)
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CAD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -401.13 Thousand | -889.76 Thousand | -436.82 Thousand | -413.57 Thousand | -419.39 Thousand | -418.29 Thousand |
| Net Income | -1.08 Million | -537.02 Thousand | 20.91 Thousand | -1.19 Million | -1.16 Million | -606.89 Thousand |
| Depreciation & Amortization | 200 Thousand | 973.00 | 1945.00 | 1946.00 | 1946.00 | - |
| Deferred income taxes | - | -105.02 Thousand | -37.12 Thousand | 588.96 Thousand | 697.41 Thousand | - |
| Stock-based compensation | - | 131.4 Thousand | 262.21 Thousand | 171.02 Thousand | 28.76 Thousand | 207.81 Thousand |
| Change in working capital | 185.53 Thousand | -287.26 Thousand | -100.8 Thousand | 24.25 Thousand | 19.78 Thousand | -35.48 Thousand |
| Other non-cash items | 200 Thousand | -92.83 Thousand | -583.96 Thousand | -9553.00 | 320.00 | 16.26 Thousand |
| Investing Cash Flow | -703.19 Thousand | -353.35 Thousand | -119.98 Thousand | 148.79 Thousand | -346.43 Thousand | -546.58 Thousand |
| Investments in PPE | -703.19 Thousand | -353.35 Thousand | -280.88 Thousand | -36.11 Thousand | -348.07 Thousand | -560.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 123.77 Thousand | - | - | - |
| Other Investing Activities | - | - | 37.12 Thousand | 184.9 Thousand | 1647.00 | 14.13 Thousand |
| Financing Cash Flow | 80.75 Thousand | 1.64 Million | 726.75 Thousand | 873.67 Thousand | 168.98 Thousand | 236.12 Thousand |
| Debt repayment | -40 Thousand | - | -20 Thousand | -2769.00 | -2768.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120.75 Thousand | 1.39 Million | 703.79 Thousand | 760 Thousand | 171.75 Thousand | 255 Thousand |
| Other Financing Activities | -40 Thousand | 244.11 Thousand | 22.96 Thousand | 116.44 Thousand | - | -18.87 Thousand |
| Accounts receivables | -214.75 Thousand | -246.81 Thousand | -55.74 Thousand | 544.00 | 34.18 Thousand | -30.84 Thousand |
| Accounts payables | 256.3 Thousand | 25.14 Thousand | - | -21.83 Thousand | 56.18 Thousand | 11.68 Thousand |
| Inventory | - | - | - | -544.00 | -34.18 Thousand | - |
| Other working capital | 400.28 Thousand | -40.44 Thousand | -45.06 Thousand | 46.08 Thousand | -36.39 Thousand | -47.17 Thousand |
| Cash at beginning of period | 1.2 Million | 809.2 Thousand | 639.25 Thousand | 30.36 Thousand | 627.2 Thousand | 1.35 Million |
| Cash at end of period | 183.1 Thousand | 1.2 Million | 809.2 Thousand | 639.25 Thousand | 30.36 Thousand | 627.2 Thousand |
| Capital Expenditure | -703.19 Thousand | -353.35 Thousand | -280.88 Thousand | -36.11 Thousand | -348.07 Thousand | -560.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.02 Million | 397.46 Thousand | 169.94 Thousand | 608.88 Thousand | -596.84 Thousand | -728.75 Thousand |
| Free Cash Flow | -1.1 Million | -1.24 Million | -717.71 Thousand | -449.69 Thousand | -767.47 Thousand | -979.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584.77 Thousand | -180.68 Thousand | -1.08 Million | -1.77 Million | 17.78 Thousand | 1.13 Million |
| Depreciation & Amortization | 6244.00 | 6243.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 114.4 Thousand | - | - | - | - | - |
| Change in working capital | -5203.00 | 192.76 Thousand | 185.53 Thousand | -235.44 Thousand | 294.28 Thousand | -182.08 Thousand |
| Other non-cash items | -574.04 Thousand | -468.53 Thousand | 200 Thousand | 1.43 Million | -18.08 Thousand | -1.14 Million |
| Investing Cash Flow | - | - | -703.19 Thousand | 6257.00 | -744.86 Thousand | 50.35 Thousand |
| Investments in PPE | 3.00 | - | -703.19 Thousand | 95.69 Thousand | -744.86 Thousand | -39.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -89.43 Thousand | - | 89.43 Thousand |
| Financing Cash Flow | 410.39 Thousand | - | 80.75 Thousand | -40 Thousand | - | - |
| Debt repayment | -410.39 Thousand | - | -40 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 120.75 Thousand | - | - | - |
| Other Financing Activities | 410.39 Thousand | - | -40 Thousand | -40 Thousand | - | - |
| Accounts receivables | -74.13 Thousand | 482.77 Thousand | -214.75 Thousand | -46.2 Thousand | -425.07 Thousand | -17.24 Thousand |
| Accounts payables | 60.99 Thousand | -285.81 Thousand | 256.3 Thousand | -323.66 Thousand | 569.67 Thousand | -83.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 68.92 Thousand | -290.01 Thousand | 400.28 Thousand | -189.24 Thousand | 149.68 Thousand | -81 Thousand |
| Cash at beginning of period | 173.17 Thousand | 153.1 Thousand | 1.2 Million | 831.75 Thousand | 1.28 Million | 1.42 Million |
| Cash at end of period | 508.72 Thousand | 173.17 Thousand | 183.1 Thousand | 183.1 Thousand | 831.75 Thousand | 1.28 Million |
| Capital Expenditure | 3.00 | - | -703.19 Thousand | 95.69 Thousand | -744.86 Thousand | -39.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 335.55 Thousand | 20.07 Thousand | -1.02 Million | -648.65 Thousand | -450.87 Thousand | -143.54 Thousand |
| Free Cash Flow | -74.84 Thousand | 20.07 Thousand | -1.1 Million | -519.22 Thousand | -450.87 Thousand | -232.98 Thousand |
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