Velocity Minerals Ltd.
VLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.15M | -1.18M | -1.34M | -1.51M |
| Total Depreciation and Amortization | 58.50K | 68.10K | 77.00K | 97.70K | 61.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.20K | 214.70K | 195.00K | 171.10K | 186.70K |
| Change in Net Operating Assets | 326.00K | 21.30K | 40.50K | 66.60K | 28.60K |
| Cash from Operations | -755.40K | -848.90K | -871.40K | -1.00M | -1.23M |
| Capital Expenditure | -2.42M | -3.30M | -2.91M | -2.24M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | 2.41M | 2.68M | 1.71M | 1.35M |
| Cash from Investing | -1.17M | -882.90K | -232.40K | -527.50K | -155.20K |
| Total Debt Issued | 94.70K | 77.30K | 60.60K | 50.10K | 42.00K |
| Total Debt Repaid | -104.90K | -100.90K | -122.00K | -131.90K | -153.70K |
| Issuance of Common Stock | 1.37M | 1.37M | 2.62M | 4.08M | 2.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.90K | 188.00K | 156.30K | 156.30K | 157.10K |
| Cash from Financing | 1.05M | 1.13M | 2.01M | 3.07M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -874.40K | -601.60K | 902.70K | 1.54M | 656.60K |
