Velocity Minerals Ltd.
VLC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.80% | 35.79% | -34.06% | -74.36% | 18.78% |
| Total Depreciation and Amortization | -57.89% | 1,610.00% | 233.33% | -76.92% | -97.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.58% | 189.14% | 65.42% | -38.65% | 87.65% |
| Change in Net Operating Assets | 245.48% | -70.80% | 3,414.49% | 117.51% | -133.97% |
| Cash from Operations | 688.10% | 73.21% | 41.84% | -71.66% | -239.46% |
| Capital Expenditure | -33.07% | -38.89% | 84.59% | 28.32% | 6.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.13% | 126.18% | -452.85% | -101.27% | 163.06% |
| Cash from Investing | -53.26% | 31.13% | 73.77% | -559.20% | 125.22% |
| Total Debt Issued | -1.93% | -1.89% | 2.72% | 31.79% | -15.58% |
| Total Debt Repaid | 2.06% | -1.39% | -0.70% | 0.00% | -48.44% |
| Issuance of Common Stock | -94.99% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -100.32% | -- | -- |
| Cash from Financing | -98.51% | 3,455.56% | -104.10% | 765.15% | -100.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.20% | 71.32% | 60.69% | -1,336.61% | -114.47% |