Velocity Minerals Ltd. VLCJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.70K | -180.50K | -443.90K | -811.60K | -353.90K |
| Total Depreciation and Amortization | 800.00 | -- | 4.60K | 712.00K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.40K | -65.70K | -371.50K | 16.57M | -173.00K |
| Change in Net Operating Assets | -221.60K | -100.20K | 561.10K | -322.30K | 16.03M |
| Cash from Operations | -235.40K | -346.40K | -249.80K | 16.15M | 15.51M |
| Capital Expenditure | -679.20K | -452.40K | -984.40K | -1.10M | -211.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.10K | 390.60K | 458.70K | -29.54M | -16.12M |
| Cash from Investing | -348.20K | -61.70K | -525.70K | -30.63M | -16.33M |
| Total Debt Issued | -- | -- | 0.00 | 8.60K | 25.40K |
| Total Debt Repaid | -700.00 | -400.00 | -10.10K | -9.90K | -20.60K |
| Issuance of Common Stock | -- | -- | 1.32M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.20K | -1.10K | 34.60K |
| Cash from Financing | -500.00 | -300.00 | 935.40K | -1.70K | 28.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.50K |
| Net Change in Cash | -584.10K | -408.50K | 159.90K | -14.49M | -786.90K |