Velocity Minerals Ltd.
VLC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.20% | -21.90% | -56.97% | 7.77% | 41.99% |
| Total Depreciation and Amortization | 453.85% | -69.41% | -90.57% | -96.74% | -94.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.81% | 450.62% | -26.72% | 111.93% | 64.77% |
| Change in Net Operating Assets | 720.81% | -38.97% | 489.87% | -73.56% | -196.24% |
| Cash from Operations | 257.32% | 9.19% | 33.20% | 6.50% | 40.79% |
| Capital Expenditure | 79.58% | 85.69% | 90.44% | -182.37% | -412.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.86% | -95.17% | -106.25% | -104.89% | 96,760.00% |
| Cash from Investing | -227.12% | 79.08% | -230.43% | -1,655.22% | 182.16% |
| Total Debt Issued | 30.26% | 12.12% | 193.33% | 185.56% | 116.67% |
| Total Debt Repaid | 0.00% | -51.56% | -16.19% | 42.54% | 25.78% |
| Issuance of Common Stock | -- | -93.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -100.16% | 101.60% | -- |
| Cash from Financing | 113.64% | -94.03% | -102.21% | -95.23% | -100.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.35% | -123.44% | -352.91% | -245.16% | -110.70% |