Velocity Minerals Ltd.
VLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.65% | 30.22% | 37.53% | 34.80% | 31.89% |
| Total Depreciation and Amortization | -4.88% | 9.49% | 22.42% | 138.88% | 104.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95% | 40.79% | 40.69% | 67.91% | 40.38% |
| Change in Net Operating Assets | 1,039.86% | -70.38% | -52.46% | -44.13% | -53.57% |
| Cash from Operations | 38.63% | 37.84% | 45.83% | 44.00% | 38.11% |
| Capital Expenditure | -61.10% | -258.54% | -163.43% | -92.63% | -12.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.83% | 828.51% | 22,394.96% | 12,197.12% | 6,780.61% |
| Cash from Investing | -651.35% | -33.89% | 78.73% | 54.02% | 88.26% |
| Total Debt Issued | 125.48% | 134.24% | 152.50% | 234.00% | -- |
| Total Debt Repaid | 31.75% | 34.01% | -18.56% | -46.56% | -163.64% |
| Issuance of Common Stock | -49.32% | -49.32% | 78.99% | -- | 590.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.96% | -20.27% | -17.95% | -40.82% | -37.76% |
| Cash from Financing | -48.74% | -46.14% | 71.80% | 1,996.11% | 343.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.17% | -914.07% | 158.88% | 155.36% | 123.04% |
