Velocity Minerals Ltd.
VLC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.16% | -64.56% | 3.81% | 107.20% | -21.90% |
| Total Depreciation and Amortization | -73.10% | 71,100.00% | 1,300.00% | 453.85% | -69.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.24% | 26,753.16% | -563.81% | -51.81% | 450.62% |
| Change in Net Operating Assets | 692.51% | -232.91% | -3,523.19% | 720.81% | -38.97% |
| Cash from Operations | -395.63% | 8,684.00% | -134.66% | 257.32% | 9.19% |
| Capital Expenditure | -667.86% | -1,088.95% | 64.64% | 79.58% | 85.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,634.11% | -43,337.35% | 133,627.64% | -99.86% | -108.12% |
| Cash from Investing | -232.51% | -19,010.98% | 2,752.50% | -227.12% | 70.04% |
| Total Debt Issued | -100.00% | -67.42% | -1.17% | 30.26% | 12.12% |
| Total Debt Repaid | 65.29% | 65.51% | 27.72% | 0.00% | -51.56% |
| Issuance of Common Stock | 1,397.61% | -- | -- | -- | -93.59% |
| 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% | -- | -200.00% |
| Cash from Financing | 1,448.68% | 5.56% | -35.08% | 113.64% | -94.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.97% | -4,038.85% | 1,838.32% | 304.35% | -134.57% |