Velocity Minerals Ltd. VLCJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.67% | 59.34% | 45.31% | -129.33% | -2,428.29% |
| Total Depreciation and Amortization | -- | -- | -99.35% | 16,852.38% | -41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.33% | 82.31% | -102.24% | 9,677.11% | -690.44% |
| Change in Net Operating Assets | -121.16% | -117.86% | 274.09% | -102.01% | 6,455.19% |
| Cash from Operations | 32.04% | -38.67% | -101.55% | 4.10% | 5,133.23% |
| Capital Expenditure | -50.13% | 54.04% | 10.30% | -418.13% | -24.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.23% | -14.85% | 101.55% | -83.28% | -1,151,271.43% |
| Cash from Investing | -464.34% | 88.26% | 98.28% | -87.62% | -9,550.24% |
| Total Debt Issued | -- | -- | -100.00% | -66.14% | 0.00% |
| Total Debt Repaid | -75.00% | 96.04% | -2.02% | 51.94% | 27.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -103.18% | -- |
| Cash from Financing | -66.67% | -100.03% | 55,123.53% | -105.96% | 3,066.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 207.14% |
| Net Change in Cash | -42.99% | -355.47% | 101.10% | -1,741.42% | -721.07% |