Velocity Minerals Ltd.
VLCJF
$0.1218
-$0.0112-8.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -353.90K | 15.20K | -316.70K | -493.20K | -367.90K |
| Total Depreciation and Amortization | 4.20K | 7.20K | 17.10K | 1.00K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.00K | 29.30K | 178.40K | 61.70K | 37.30K |
| Change in Net Operating Assets | -236.20K | 244.60K | 70.80K | 242.50K | 6.90K |
| Cash from Operations | -758.90K | 296.40K | -50.40K | -188.10K | -323.40K |
| Capital Expenditure | -211.80K | -170.60K | -128.20K | -92.30K | -598.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.42M | 1.40K | 17.80K | -68.00K | -12.30K |
| Cash from Investing | 16.21M | -169.20K | -110.40K | -160.30K | -611.20K |
| Total Debt Issued | 25.40K | 25.40K | 25.90K | 26.40K | 25.70K |
| Total Debt Repaid | -20.60K | -28.50K | -29.10K | -28.70K | -28.50K |
| Issuance of Common Stock | 0.00 | 4.40K | 87.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.60K | -- | -200.00 | -200.00 | 62.90K |
| Cash from Financing | 28.50K | 900.00 | 60.40K | -1.80K | 43.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.50K | -1.40K | -- | -- | -- |
| Net Change in Cash | 15.48M | 126.70K | -100.40K | -350.10K | -890.70K |