Velocity Minerals Ltd.
VLCJF
$0.1039
$0.012914.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -493.20K | -367.90K | -211.00K | -259.80K | -314.20K |
| Total Depreciation and Amortization | 1.00K | 300.00 | 1.30K | 55.90K | 10.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.70K | 37.30K | 60.80K | 32.40K | 84.20K |
| Change in Net Operating Assets | 242.50K | 6.90K | -39.40K | 116.00K | -62.20K |
| Cash from Operations | -188.10K | -323.40K | -188.40K | -55.50K | -281.60K |
| Capital Expenditure | -92.30K | -598.90K | -835.50K | -895.90K | -965.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.00K | -12.30K | 968.60K | 368.20K | 1.09M |
| Cash from Investing | -160.30K | -611.20K | 133.10K | -527.70K | 122.90K |
| Total Debt Issued | 26.40K | 25.70K | 19.50K | 23.10K | 9.00K |
| Total Debt Repaid | -28.70K | -28.50K | -28.50K | -19.20K | -24.70K |
| Issuance of Common Stock | -- | -- | -- | 1.37M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | 62.90K | -- | 200.00 | 124.90K |
| Cash from Financing | -1.80K | 43.90K | -6.60K | 1.01M | 81.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.10K | -890.70K | -62.00K | 428.40K | -77.30K |
