Velocity Minerals Ltd.
VLC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.33% | -2,428.29% | 104.80% | 35.79% | -34.06% |
| Total Depreciation and Amortization | 16,852.38% | -41.67% | -57.89% | 1,610.00% | 233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,677.11% | -690.44% | -83.58% | 189.14% | 65.42% |
| Change in Net Operating Assets | -36.45% | -196.57% | 245.48% | -70.80% | 3,414.49% |
| Cash from Operations | 2,227.62% | -356.04% | 688.10% | 73.21% | 41.84% |
| Capital Expenditure | -418.13% | -24.15% | -33.07% | -38.89% | 84.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.84% | 1,173,035.71% | -92.13% | 126.18% | -452.85% |
| Cash from Investing | -288.96% | 9,681.62% | -53.26% | 31.13% | 73.77% |
| Total Debt Issued | -66.14% | 0.00% | -1.93% | -1.89% | 2.72% |
| Total Debt Repaid | 51.94% | 27.72% | 2.06% | -1.39% | -0.70% |
| Issuance of Common Stock | -- | -100.00% | -94.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.18% | -- | -- | 0.00% | -100.32% |
| Cash from Financing | -105.96% | 3,066.67% | -98.51% | 3,455.56% | -104.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 207.14% | -- | -- | -- |
| Net Change in Cash | -193.59% | 12,120.36% | 226.20% | 71.32% | 60.69% |