Velocity Minerals Ltd.
VLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.30% | -1,271.71% | -40.16% | -64.56% | 3.81% |
| Total Depreciation and Amortization | -80.95% | -- | -73.10% | 71,100.00% | 1,300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.77% | -321.16% | -308.24% | 26,753.16% | -563.81% |
| Change in Net Operating Assets | -101.35% | -140.43% | 692.51% | -232.91% | 232,276.81% |
| Cash from Operations | -101.48% | -215.28% | -395.63% | 8,684.00% | 4,896.32% |
| Capital Expenditure | -212.56% | -161.55% | -667.86% | -1,088.95% | 64.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.00% | 27,421.43% | 1,634.11% | -43,337.35% | -130,927.64% |
| Cash from Investing | 97.92% | 64.01% | -232.51% | -19,010.98% | -2,571.50% |
| Total Debt Issued | -- | -- | -100.00% | -67.42% | -1.17% |
| Total Debt Repaid | 96.60% | 98.60% | 65.29% | 65.51% | 27.72% |
| Issuance of Common Stock | -- | -- | 1,397.61% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,000.00% | -450.00% | -44.99% |
| Cash from Financing | -101.75% | -133.33% | 1,448.68% | 5.56% | -35.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.65% | -418.07% | 207.97% | -4,038.85% | 11.65% |