Velocity Minerals Ltd.
VLCJF
$0.14
-$0.01-5.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.10K | -443.90K | -811.60K | -353.90K | 15.20K |
| Total Depreciation and Amortization | -- | 4.60K | 712.00K | 4.20K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.80K | -371.50K | 16.57M | -173.00K | 29.30K |
| Change in Net Operating Assets | -98.90K | 561.10K | -322.30K | -236.20K | 244.60K |
| Cash from Operations | -341.70K | -249.80K | 16.15M | -758.90K | 296.40K |
| Capital Expenditure | -446.20K | -984.40K | -1.10M | -211.80K | -170.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.30K | 458.70K | -29.54M | 16.42M | 1.40K |
| Cash from Investing | -60.90K | -525.70K | -30.63M | 16.21M | -169.20K |
| Total Debt Issued | -- | 0.00 | 8.60K | 25.40K | 25.40K |
| Total Debt Repaid | -400.00 | -10.10K | -9.90K | -20.60K | -28.50K |
| Issuance of Common Stock | -- | 1.32M | 0.00 | 0.00 | 4.40K |
| 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 | -300.00 | 935.40K | -1.70K | 28.50K | 900.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.50K | -1.40K |
| Net Change in Cash | -403.00K | 159.90K | -14.49M | 15.48M | 126.70K |