Velocity Minerals Ltd.
VLC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.31% | -129.33% | -2,428.29% | 104.80% | 35.79% |
| Total Depreciation and Amortization | -99.35% | 16,852.38% | -41.67% | -57.89% | 1,610.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.24% | 9,677.11% | -690.44% | -83.58% | 189.14% |
| Change in Net Operating Assets | 274.09% | -36.45% | -196.57% | 245.48% | -70.80% |
| Cash from Operations | -101.55% | 2,227.62% | -356.04% | 688.10% | 73.21% |
| Capital Expenditure | 10.30% | -418.13% | -24.15% | -33.07% | -38.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.55% | -279.84% | 1,173,035.71% | 104.68% | 56.03% |
| Cash from Investing | 98.28% | -288.96% | 9,681.62% | -7.02% | 1.37% |
| Total Debt Issued | -100.00% | -66.14% | 0.00% | -1.93% | -1.89% |
| Total Debt Repaid | -2.02% | 51.94% | 27.72% | 2.06% | -1.39% |
| 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 | -100.00% | -103.18% | -- | -- | 0.00% |
| Cash from Financing | 55,123.53% | -105.96% | 3,066.67% | -98.51% | 3,455.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 207.14% | -- | -- |
| Net Change in Cash | 101.10% | -193.59% | 12,120.36% | 185.55% | 57.70% |