Val-d'Or Mining (TSXV:VZZ) Ending Cash Position : C$0.20 Mil (As of Mar. 2024)

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What is Val-d'Or Mining Ending Cash Position?

Val-d'Or Mining's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.20 Mil.

Val-d'Or Mining's quarterly Ending Cash Position declined from Sep. 2023 (C$0.83 Mil) to Dec. 2023 (C$0.18 Mil) but then increased from Dec. 2023 (C$0.18 Mil) to Mar. 2024 (C$0.20 Mil).

Val-d'Or Mining's annual Ending Cash Position increased from Dec. 2021 (C$0.81 Mil) to Dec. 2022 (C$1.21 Mil) but then declined from Dec. 2022 (C$1.21 Mil) to Dec. 2023 (C$0.18 Mil).

Val-d'Or Mining Ending Cash Position Historical Data

The historical data trend for Val-d'Or Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Val-d'Or Mining Ending Cash Position Chart

Val-d'Or Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.03

0.64

0.81

1.21

0.18

Val-d'Or Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1.43	1.28	0.83	0.18	0.20

Val-d'Or Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Val-d'Or Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.206	+	-1.023
	=	0.18

Val-d'Or Mining's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.183	+	0.02
	=	0.20

Val-d'Or Mining Ending Cash Position Related Terms

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Val-d'Or Mining (TSXV:VZZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Val-d'Or Mining Corp (TSXV:VZZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VDOMF:USA

Address

152 chemin de la Mine Ecole, Val-d'Or, QC, CAN, J9P 0B9

Website

https://www.valdormining.com

Val-d'Or Mining Corp is a junior natural resource issuer involved in the process of exploring and evaluating its mineral property assets, most of which are situated in the Abitibi Greenstone Belt of NE Ontario and NW Quebec. It has only one operating segment, the sector of exploration and evaluation of mineral resources. It holds an interest in a group of grassroots properties located in Ontario and Quebec.

Executives

Joseph Groia

Director or Senior Officer of 10% Security Holder

Val-d'Or Mining (TSXV:VZZ) Headlines

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