Velocity Minerals Ltd. VLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.79M | -1.59M | -1.47M | -1.15M |
| Total Depreciation and Amortization | 717.40K | 720.80K | 728.00K | 740.50K | 29.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.08M | 15.96M | 16.05M | 16.60M | 96.40K |
| Change in Net Operating Assets | -83.00K | 16.17M | 16.52M | 16.03M | 16.59M |
| Cash from Operations | 15.31M | 31.06M | 31.70M | 31.90M | 15.57M |
| Capital Expenditure | -3.21M | -2.75M | -2.46M | -1.61M | -602.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.36M | -44.80M | -45.19M | -45.68M | -16.21M |
| Cash from Investing | -31.57M | -47.55M | -47.66M | -47.29M | -16.82M |
| Total Debt Issued | 8.60K | 34.00K | 59.40K | 85.30K | 103.10K |
| Total Debt Repaid | -21.10K | -41.00K | -69.10K | -88.10K | -106.90K |
| Issuance of Common Stock | 1.32M | 1.32M | 1.32M | 92.30K | 92.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30K | 31.30K | 31.30K | 33.30K | 34.20K |
| Cash from Financing | 932.90K | 961.90K | 963.10K | 88.10K | 88.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.50K | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | -15.32M | -15.53M | -14.99M | -15.30M | -1.16M |