Val-d'Or Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Val-d'Or Mining generated cash of -$401,131, which is more than the previous year. Cash used in financing activities reached the amount of $80,750 last year. Net change in cash is therefore -$1,023,572.
Cash Flow
| 2014 | -96.49K | 38.42K | 2.55K |
|---|---|---|---|
| 2015 | -121.28K | -37.94K | 228.33K |
| 2016 | -73.96K | -14.75K | 30K |
| 2017 | -165.47K | -41.10K | 1.55M |
| 2018 | -418.29K | -546.58K | 236.12K |
| 2019 | -419.39K | -346.43K | 168.98K |
| 2020 | -413.57K | 148.79K | 873.67K |
| 2021 | -436.82K | -119.98K | 726.75K |
| 2022 | -889.76K | -353.35K | 1.64M |
| 2023 | -401.13K | -703.19K | 80.75K |
VZZ.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.20M | 809.20K | 639.25K | 30.36K | 627.20K | 1.35M | 11.84K | 70.57K | 1.47K | 56.99K |
Operating activities | ||||||||||
Net income | -1.08M | -537.02K | 20.91K | -1.19M | -1.16M | -606.89K | -273.50K | -1.52M | -92.63K | -147.05K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 973 | 1.94K | 1.94K | 1.94K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 131.40K | 262.21K | 171.02K | 28.76K | 0 | 0 | 20.78K | 0 | 9.03K |
| Deferred income tax benefit | 0 | 131.40K | 262.21K | 171.02K | 28.76K | 0 | 0 | 20.78K | 0 | 9.03K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -214.75K | -246.81K | -55.74K | 544 | 34.18K | 0 | -12.52K | 0 | 1.68K | 0 |
Inventories | 0 | 0 | 0 | -544 | -34.18K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 256.30K | 25.14K | 0 | -21.83K | 56.18K | 11.68K | 73.06K | 2.80K | -29.86K | 0 |
Cash generated by operating activities | -401.13K | -889.76K | -436.82K | -413.57K | -419.39K | -418.29K | -165.47K | -73.96K | -121.28K | -96.49K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -703.19K | -353.35K | -280.88K | -36.11K | -348.07K | -560.72K | -43.17K | -16.63K | -39.05K | -13.71K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -703.19K | -353.35K | -119.98K | 148.79K | -346.43K | -546.58K | -41.10K | -14.75K | -37.94K | 38.42K |
Financing activities | ||||||||||
Common Stock Issued | 120.75K | 1.39M | 703.79K | 760K | 171.75K | 255K | 382.97K | 0 | 250K | 2.55K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -40K | 0 | -20K | -2.76K | -2.76K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 80.75K | 1.64M | 726.75K | 873.67K | 168.98K | 236.12K | 1.55M | 30K | 228.33K | 2.55K |
Net Change In Cash | -1.02M | 397.46K | 169.94K | 608.88K | -596.84K | -728.75K | 1.34M | -58.72K | 69.10K | -55.52K |
Cash at end of period | 183.1K | 1.20M | 809.20K | 639.25K | 30.36K | 627.20K | 1.35M | 11.84K | 70.57K | 1.47K |