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Val-d'Or Mining Corp (VZZ)

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  • 0.240
  • +0.020+9.09%
15min DelayMarket Closed May 15 16:00 ET
25.56MMarket Cap13.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Val-d'Or Mining Corp (VZZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,572.37%-855.37K
-427.55%-1M
233.68%404.37K
-93.67%-144.95K
-658.34%-112.07K
87.25%-51.15K
153.24%306.12K
-238.38%-302.5K
47.86%-74.84K
-79.68%20.07K
Net income from continuing operations
991.10%1.76M
661.48%1.88M
169.55%185.2K
-97.12%16.81K
-80.41%-325.97K
81.76%-197.12K
-297.78%-334.92K
-5.78%-266.29K
315.34%584.78K
61.81%-180.69K
Operating gains losses
---364.6K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
0.50%25.1K
0.50%6.28K
0.48%6.27K
0.51%6.28K
0.53%6.28K
--24.97K
--6.24K
--6.24K
--6.24K
--6.24K
Unrealized gains and losses of investment securities
-198.05%-2.26M
-17,890.90%-1.89M
-3,549.79%-363.09K
99.13%-6.79K
114.87%3.77K
-341.07%-756.92K
-39.44%10.62K
-85.00%10.53K
-2,015.35%-779.82K
-99.33%1.76K
Remuneration paid in stock
72.85%255.98K
659.97%255.98K
--0
----
----
--148.09K
--33.68K
--0
----
----
Other non cashItems
-69.24%9.32K
1,044.62%29.91K
--0
---33.77K
--13.18K
-84.86%30.28K
--2.61K
--22.92K
----
----
Change In working capital
-140.26%-281.67K
-256.64%-920.85K
858.98%575.98K
-2,350.18%-127.48K
-1.08%190.68K
277.05%699.55K
220.40%587.88K
-118.96%-75.89K
85.19%-5.2K
-37.57%192.76K
-Change in receivables
--0
-109.72%-36.18K
112.37%36.18K
--0
--0
796.31%488.53K
278.41%372.35K
31.20%-292.47K
-329.82%-74.13K
76.35%482.78K
-Change in prepaid assets
-103.56%-7.95K
----
----
----
----
--223.13K
----
----
----
----
-Change in payables and accrued expense
-263.06%-181.07K
-1,535.70%-810.34K
285.66%509.76K
-215.18%-67.12K
162.89%186.64K
-131.55%-49.87K
117.68%56.44K
-76.72%132.18K
176.56%58.28K
-1,969.52%-296.77K
-Change in other current assets
-345.36%-92.66K
-3.66%-66.39K
-64.40%30.05K
-666.75%-60.36K
-40.14%4.04K
-61.31%37.76K
76.05%-64.04K
-67.21%84.4K
-81.72%10.65K
-86.32%6.75K
Cash from discontinued investing activities
Operating cash flow
-1,572.37%-855.37K
-427.55%-1M
233.68%404.37K
-93.67%-144.95K
-658.34%-112.07K
87.25%-51.15K
153.24%306.12K
-238.38%-302.5K
47.86%-74.84K
-79.68%20.07K
Investing cash flow
Cash flow from continuing investing activities
1,735.60%408.35K
0
103.16%22.25K
175.37%25.41K
Net PPE purchase and sale
--0
--0
----
----
----
99.55%-3.17K
99.99%-2
----
----
----
Net investment purchase and sale
1,506.97%408.35K
--0
----
----
----
--25.41K
--25.41K
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,735.60%408.35K
--0
----
----
----
103.16%22.25K
175.37%25.41K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
62.85%668.32K
6K
-6K
408.23%410.4K
0
0
410.4K
0
Net issuance payments of debt
--0
--0
--0
----
----
1,175.00%430K
149.00%19.6K
--0
----
----
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
3,694.71%704.6K
----
----
----
----
-116.23%-19.6K
---19.6K
--0
--0
--0
Net other financing activities
---36.28K
--6K
---6K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
62.85%668.32K
--6K
---6K
----
----
408.23%410.4K
--0
--0
--410.4K
--0
Net cash flow
Beginning cash position
208.35%564.6K
664.84%1.78M
81.15%975.9K
122.73%452.53K
208.35%564.6K
-84.83%183.1K
-71.98%233.07K
-58.00%538.73K
-85.75%203.17K
-84.83%183.1K
Current changes in cash
-41.99%221.3K
-400.64%-996.71K
363.93%806.71K
55.97%523.37K
-658.34%-112.07K
137.27%381.5K
151.11%331.53K
32.21%-305.66K
333.77%335.56K
-90.86%20.07K
End cash Position
39.20%785.9K
39.20%785.9K
664.84%1.78M
81.15%975.9K
122.73%452.53K
208.35%564.6K
208.35%564.6K
-71.98%233.07K
-58.00%538.73K
-85.75%203.17K
Free cash from
-1,474.91%-855.37K
-427.56%-1M
232.29%404.37K
-93.67%-144.95K
-658.34%-112.07K
95.08%-54.31K
150.29%306.12K
32.21%-305.66K
47.86%-74.84K
-79.68%20.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,572.37%-855.37K-427.55%-1M233.68%404.37K-93.67%-144.95K-658.34%-112.07K87.25%-51.15K153.24%306.12K-238.38%-302.5K47.86%-74.84K-79.68%20.07K
Net income from continuing operations 991.10%1.76M661.48%1.88M169.55%185.2K-97.12%16.81K-80.41%-325.97K81.76%-197.12K-297.78%-334.92K-5.78%-266.29K315.34%584.78K61.81%-180.69K
Operating gains losses ---364.6K------------------------------------
Depreciation and amortization 0.50%25.1K0.50%6.28K0.48%6.27K0.51%6.28K0.53%6.28K--24.97K--6.24K--6.24K--6.24K--6.24K
Unrealized gains and losses of investment securities -198.05%-2.26M-17,890.90%-1.89M-3,549.79%-363.09K99.13%-6.79K114.87%3.77K-341.07%-756.92K-39.44%10.62K-85.00%10.53K-2,015.35%-779.82K-99.33%1.76K
Remuneration paid in stock 72.85%255.98K659.97%255.98K--0----------148.09K--33.68K--0--------
Other non cashItems -69.24%9.32K1,044.62%29.91K--0---33.77K--13.18K-84.86%30.28K--2.61K--22.92K--------
Change In working capital -140.26%-281.67K-256.64%-920.85K858.98%575.98K-2,350.18%-127.48K-1.08%190.68K277.05%699.55K220.40%587.88K-118.96%-75.89K85.19%-5.2K-37.57%192.76K
-Change in receivables --0-109.72%-36.18K112.37%36.18K--0--0796.31%488.53K278.41%372.35K31.20%-292.47K-329.82%-74.13K76.35%482.78K
-Change in prepaid assets -103.56%-7.95K------------------223.13K----------------
-Change in payables and accrued expense -263.06%-181.07K-1,535.70%-810.34K285.66%509.76K-215.18%-67.12K162.89%186.64K-131.55%-49.87K117.68%56.44K-76.72%132.18K176.56%58.28K-1,969.52%-296.77K
-Change in other current assets -345.36%-92.66K-3.66%-66.39K-64.40%30.05K-666.75%-60.36K-40.14%4.04K-61.31%37.76K76.05%-64.04K-67.21%84.4K-81.72%10.65K-86.32%6.75K
Cash from discontinued investing activities
Operating cash flow -1,572.37%-855.37K-427.55%-1M233.68%404.37K-93.67%-144.95K-658.34%-112.07K87.25%-51.15K153.24%306.12K-238.38%-302.5K47.86%-74.84K-79.68%20.07K
Investing cash flow
Cash flow from continuing investing activities 1,735.60%408.35K0103.16%22.25K175.37%25.41K
Net PPE purchase and sale --0--0------------99.55%-3.17K99.99%-2------------
Net investment purchase and sale 1,506.97%408.35K--0--------------25.41K--25.41K------------
Cash from discontinued investing activities
Investing cash flow 1,735.60%408.35K--0------------103.16%22.25K175.37%25.41K------------
Financing cash flow
Cash flow from continuing financing activities 62.85%668.32K6K-6K408.23%410.4K00410.4K0
Net issuance payments of debt --0--0--0--------1,175.00%430K149.00%19.6K--0--------
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees 3,694.71%704.6K-----------------116.23%-19.6K---19.6K--0--0--0
Net other financing activities ---36.28K--6K---6K----------------------------
Cash from discontinued financing activities
Financing cash flow 62.85%668.32K--6K---6K--------408.23%410.4K--0--0--410.4K--0
Net cash flow
Beginning cash position 208.35%564.6K664.84%1.78M81.15%975.9K122.73%452.53K208.35%564.6K-84.83%183.1K-71.98%233.07K-58.00%538.73K-85.75%203.17K-84.83%183.1K
Current changes in cash -41.99%221.3K-400.64%-996.71K363.93%806.71K55.97%523.37K-658.34%-112.07K137.27%381.5K151.11%331.53K32.21%-305.66K333.77%335.56K-90.86%20.07K
End cash Position 39.20%785.9K39.20%785.9K664.84%1.78M81.15%975.9K122.73%452.53K208.35%564.6K208.35%564.6K-71.98%233.07K-58.00%538.73K-85.75%203.17K
Free cash from -1,474.91%-855.37K-427.56%-1M232.29%404.37K-93.67%-144.95K-658.34%-112.07K95.08%-54.31K150.29%306.12K32.21%-305.66K47.86%-74.84K-79.68%20.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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