Velocity Minerals Ltd.
VLC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.47M | -1.15M | -1.16M | -1.39M |
| Total Depreciation and Amortization | 728.00K | 740.50K | 29.50K | 25.60K | 19.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.05M | 16.60M | 96.40K | 306.70K | 338.20K |
| Change in Net Operating Assets | 247.20K | -243.10K | 321.70K | 564.80K | 280.80K |
| Cash from Operations | 15.43M | 15.63M | -701.00K | -265.50K | -750.30K |
| Capital Expenditure | -2.46M | -1.61M | -602.90K | -990.00K | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.65M | -13.14M | 16.33M | -108.80K | 858.40K |
| Cash from Investing | -15.12M | -14.75M | 15.72M | -1.10M | -796.50K |
| Total Debt Issued | 59.40K | 85.30K | 103.10K | 103.40K | 97.50K |
| Total Debt Repaid | -69.10K | -88.10K | -106.90K | -114.80K | -114.80K |
| Issuance of Common Stock | 1.32M | 92.30K | 92.30K | 92.30K | 87.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.30K | 33.30K | 34.20K | 62.50K | 62.50K |
| Cash from Financing | 963.10K | 88.10K | 88.00K | 103.40K | 95.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 100.00 | -1.40K | -- |
| Net Change in Cash | 1.28M | 971.70K | 15.11M | -1.26M | -1.45M |