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

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 11:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
444.785
-537.021
20.919
-1,190
Depreciation & amortisation
0
0.973
1.945
1.946
Deferred income taxes
-
0
-37.125
0
Stock-based compensation
0
131.402
262.211
171.023
Change in working capital
299.744
-287.261
-100.809
24.25
Accounts receivable
-212.632
-246.818
0
-
Accounts payable
-
-
-
-21.838
Other working capital
-1,044
-1,243
-717.71
-449.691
Other non-cash items
-
-92.835
-148.656
-9.553
Net cash provided by operating activities
-106.169
-889.764
-436.822
-413.576
Cash flows from investing activities
Investments in property, plant and equipment
-937.547
-353.357
-280.888
-36.115
Sales/maturities of investments
-
0
123.776
0
Other investing activities
-
-
37.125
184.908
Net cash used for investing activities
-848.11
-353.357
-119.987
148.793
Cash flows from financing activities
Debt repayment
-
-
0
-2.769
Common stock issued
0
1,396
703.79
760
Other financing activities
-
-32.283
-24.496
-76.301
Net cash used provided by (used for) financing activities
121.458
1,641
726.757
873.672
Net change in cash
-832.821
397.469
169.948
608.889
Cash at beginning of period
1,665
809.203
639.255
30.366
Cash at end of period
831.757
1,207
809.203
639.255
Free cash flow
Operating cash flow
-106.169
-889.764
-436.822
-413.576
Capital expenditure
-937.547
-353.357
-280.888
-36.115
Free cash flow
-1,044
-1,243
-717.71
-449.691