Velocity Minerals Ltd.
VLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.06% | -74.36% | 18.78% | 17.31% | 21.23% |
| Total Depreciation and Amortization | 233.33% | -76.92% | -97.67% | 427.36% | 15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.42% | -38.65% | 87.65% | -61.52% | 378.41% |
| Change in Net Operating Assets | 3,414.49% | 117.51% | -133.97% | 286.50% | -338.31% |
| Cash from Operations | 41.84% | -71.66% | -239.46% | 80.29% | 18.59% |
| Capital Expenditure | 84.59% | 28.32% | 6.74% | 7.24% | -355.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.85% | -101.27% | 163.06% | -66.18% | 333.05% |
| Cash from Investing | 73.77% | -559.20% | 125.22% | -529.37% | 212.72% |
| Total Debt Issued | 2.72% | 31.79% | -15.58% | 156.67% | 0.00% |
| Total Debt Repaid | -0.70% | 0.00% | -48.44% | 22.27% | 50.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.32% | -- | -- | -99.84% | 300.32% |
| Cash from Financing | -104.10% | 765.15% | -100.65% | 1,141.35% | -91.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.69% | -1,336.61% | -114.47% | 654.20% | -112.60% |
