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

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 Q3 2025 was C$404.36K. For the 2025 fiscal year, TSE:VZZ's free cash flow was decreased by C$1.05M and operating cash flow was C$404.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -51.15KC$ -401.13KC$ -889.76KC$ -436.82KC$ -413.58K
Investing Cash Flow
C$ 22.25KC$ -703.19KC$ -353.36KC$ -119.99KC$ 148.79K
Financing Cash Flow
C$ 410.40KC$ 80.75KC$ 1.64MC$ 726.76KC$ 873.67K
End Cash Position
C$ 564.60KC$ 183.10KC$ 1.21MC$ 809.20KC$ 639.25K
Free Cash Flow
C$ -54.31KC$ -1.10MC$ -1.24MC$ -717.71KC$ -449.69K
Currency in CAD

Val-d'Or Mining Corporation Cash Flow