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Val-d'Or Mining Corporation (TSE:VZZ)
:VZZ
Canadian Market
VZZ
Val-d'Or Mining Corporation
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Val-d'Or Mining Corporation (VZZ) Cash flow

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Val-d'Or Mining Corporation Cash Flow

TSE:VZZ's free cash flow for Q4 2025 was C$-1.00M. For the 2025 fiscal year, TSE:VZZ's free cash flow was decreased by C$-801.06K and operating cash flow was C$-1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -855.37KC$ -51.15KC$ -401.13KC$ -889.76KC$ -436.82K
Investing Cash Flow
C$ 408.35KC$ 22.25KC$ -703.19KC$ -353.36KC$ -119.99K
Financing Cash Flow
C$ 668.32KC$ 410.40KC$ 80.75KC$ 1.64MC$ 726.76K
End Cash Position
C$ 755.66KC$ 564.60KC$ 183.10KC$ 1.21MC$ 809.20K
Free Cash Flow
C$ -855.37KC$ -54.31KC$ -1.10MC$ -1.24MC$ -717.71K
Currency in CAD

Val-d'Or Mining Corporation Cash Flow