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Val-d'Or Mining Corporation (TSE:VZZ)
TSXV: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 2023 was C$20.07K. For the 2023 fiscal year, TSE:VZZ's free cash flow was decreased by C$-1.10M and operating cash flow was C$20.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -594.84KC$ -401.13KC$ -889.76KC$ -436.82KC$ -413.58KC$ -419.39K
Investing Cash Flow
C$ 6.26KC$ -703.19KC$ -353.36KC$ -119.99KC$ 148.79KC$ -346.43K
Financing Cash Flow
C$ -40.00KC$ 80.75KC$ 1.64MC$ 726.76KC$ 873.67KC$ 168.98K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.50MC$ 183.10KC$ 1.21MC$ 809.20KC$ 639.25KC$ 30.37K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.40MC$ 703.79KC$ 760.00KC$ 0.00
Issuance Of Debt
C$ -40.00KC$ -40.00K-C$ 20.00KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -40.00KC$ -40.00K--C$ -2.77KC$ -2.77K
Free Cash Flow
C$ -499.15KC$ -1.10M-C$ -436.82KC$ -449.69KC$ -767.47K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Val-d'Or Mining Corporation Cash Flow

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