Velocity Minerals Ltd.
VLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.95% | -53.75% | -14.79% | -10.14% | 0.37% |
| Total Depreciation and Amortization | 2,331.86% | 2,715.63% | 3,595.43% | 1,165.81% | -56.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16,585.68% | 5,103.49% | 4,646.66% | 8,538.45% | -55.10% |
| Change in Net Operating Assets | -100.46% | 2,763.65% | 5,782.26% | 4,816.29% | 77,796.24% |
| Cash from Operations | -1.57% | 11,801.05% | 4,325.56% | 4,323.43% | 1,934.04% |
| Capital Expenditure | -429.11% | -176.75% | -48.90% | 33.63% | 81.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.99% | -41,085.48% | -5,364.88% | -3,735.68% | -771.84% |
| Cash from Investing | -87.69% | -4,227.42% | -5,883.43% | -3,955.43% | -1,804.61% |
| Total Debt Issued | -91.66% | -67.12% | -39.08% | -9.93% | 33.38% |
| Total Debt Repaid | 80.26% | 64.29% | 39.81% | 16.02% | -5.95% |
| Issuance of Common Stock | 1,326.22% | 1,326.22% | 1,402.62% | -93.27% | -93.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.65% | -49.92% | -49.92% | -47.06% | -81.81% |
| Cash from Financing | 960.11% | 830.27% | 904.28% | -91.59% | -92.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 207.14% | -- | -- | -- |
| Net Change in Cash | -1,221.00% | -1,129.61% | -933.18% | -1,649.59% | -92.55% |