Velocity Minerals Ltd.
VLC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.20K | -316.70K | -493.20K | -367.90K | -211.00K |
| Total Depreciation and Amortization | 7.20K | 17.10K | 1.00K | 300.00 | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.30K | 178.40K | 61.70K | 37.30K | 60.80K |
| Change in Net Operating Assets | 244.60K | 70.80K | 242.50K | 6.90K | -39.40K |
| Cash from Operations | 296.40K | -50.40K | -188.10K | -323.40K | -188.40K |
| Capital Expenditure | -170.60K | -128.20K | -92.30K | -598.90K | -835.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40K | 17.80K | -68.00K | -12.30K | 968.60K |
| Cash from Investing | -169.20K | -110.40K | -160.30K | -611.20K | 133.10K |
| Total Debt Issued | 25.40K | 25.90K | 26.40K | 25.70K | 19.50K |
| Total Debt Repaid | -28.50K | -29.10K | -28.70K | -28.50K | -28.50K |
| Issuance of Common Stock | 4.40K | 87.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00 | -200.00 | 62.90K | -- |
| Cash from Financing | 900.00 | 60.40K | -1.80K | 43.90K | -6.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.40K | -- | -- | -- | -- |
| Net Change in Cash | 126.70K | -100.40K | -350.10K | -890.70K | -62.00K |